14 Sep
|
First Quadrants
|
Mumbai
14 Sep
First Quadrants
Mumbai
Job Description
We are hiring for a New Age Digital General Insurance Company.
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nRole: Portfolio Manager
nReporting to: Chief Investment Officer (CIO)
nLocation: Mumbai
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nExperience- 7-11 years of core fixed income portfolio management experience in an Insurance company. Robust understanding of IRDAI investment regulations is highly desirable.
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nPreference- Candidates only from General Insurance / Health Insurance / Life Insurance
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nKey Responsibilities
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- Manage portfolios across G-Secs, SDLs, PSU/Corporate Bonds, Money Market Instruments and Deposits.n
- Develop and execute duration, yield-curve, credit and investment strategies.n
- Build views on interest rates, inflation,
liquidity and monetary policy and translate them into portfolio positioning.n
- Identify opportunities across the yield curve and credit segments.n
- Conduct credit analysis including financials, leverage, cash flows and debt-servicing ability.n
- Monitor portfolio performance, concentration, liquidity and credit exposures.n
- Drive carry, roll-down and capital-gain opportunities while managing risk.n
- Present portfolio performance, market outlook and risk updates to the CIO / Investment Committee.n
- Ensure compliance with Investment Policy, regulatory guidelines and governance requirements.n
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📌 Investment Manager (Mumbai)
🏢 First Quadrants
📍 Mumbai