The role will combine Fund Management, Fixed Income Dealing, Market Analysis and Portfolio Strategy, with a focus on delivering optimal risk-adjusted returns while maintaining liquidity and regulatory compliance.

Key Responsibilities - Manage and execute investments across Government Securities, Treasury Bills, Corporate Bonds, Commercial Papers, Certificates of Deposit and other Money Market instruments.

- Assist in managing Debt, Liquid, Money Market, Short Duration and SIF portfolios.
- Develop and implement portfolio strategies based on interest-rate outlook, yield curve movements, liquidity, credit spreads and market conditions.
- Monitor macroeconomic developments, RBI policy, market liquidity and regulatory changes impacting fixed-income portfolios.
- Execute transactions in both primary and secondary debt markets, ensuring effective pricing, sourcing and execution.
- Provide inputs on duration, yield curve positioning, credit exposure and portfolio construction.
- Continuously monitor market sentiment, trading volumes, price movements and liquidity conditions.
- Evaluate investment opportunities from a risk-return, credit quality, valuation and liquidity perspective.




- Ensure adherence to SEBI, AMFI and internal investment guidelines, limits and risk parameters.
- Prepare portfolio analytics, market updates and investment views for internal discussions and investment committees.
- Coordinate with brokers, issuers, counterparties, research, risk, compliance and operations teams.
- Support the Fund Manager in portfolio monitoring, investment decisions and implementation of debt-market strategies.

Candidate

Profile - Strong understanding of the Fixed Income & Debt Markets.

- Hands-on experience in Money Market, Liquid Funds, Short Duration Funds or Debt Mutual Funds.
- Experience in dealing as well as portfolio management will be a strong advantage.
- Exposure to SIF debt investments / strategies will be preferred.
- Strong analytical, negotiation, market intelligence and decision-making capabilities. #FixedIncome #DebtMarkets #MoneyMarkets #FundManagement #DebtDealing #PortfolioManagement #YieldCurve #InterestRates #CreditMarkets #LiquidityManagement #GovernmentSecurities #CorporateBonds #SEBI #SIF #FixedIncomeDealer

📌 Fixed Income Portfolio Manager (Mumbai)
🏢 Moneylicious Investments And Consulting Services Private
📍 Mumbai