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