Job DescriptionThe 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.
NKey Responsibilities
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Manage and execute investments across Government Securities, Treasury Bills, Corporate Bonds, Commercial Papers, Certificates of Deposit and other Money Market instruments. N
Assist in managing Debt, Liquid, Money Market, Short Duration and SIF portfolios. N
Develop and implement portfolio strategies based on interest-rate outlook, yield curve movements, liquidity, credit spreads and market conditions. N
Monitor macroeconomic developments, RBI policy, market liquidity and regulatory changes impacting fixed-income portfolios. N
Execute transactions inboth primary and secondary debt markets, ensuring effective pricing, sourcing and execution. N
Provide inputs on duration, yield curve positioning, credit exposure and portfolio construction. N
Continuously monitor market sentiment, trading volumes,



price movements and liquidity conditions. N
Evaluate investment opportunities from a risk-return, credit quality, valuation and liquidity perspective. N
Ensure adherence to SEBI, AMFI and internal investment guidelines, limits and risk parameters. N
Prepare portfolio analytics, market updates and investment views for internal discussions and investment committees. N
Coordinate with brokers, issuers, counterparties, research, risk, compliance and operations teams. N
Support the Fund Manager in portfolio monitoring, investment decisions and implementation of debt-market strategies. N

nCandidate Profile
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Robust understanding of the Fixed Income & Debt Markets. N
Hands-on experience in Money Market, Liquid Funds, Short Duration Funds or Debt Mutual Funds. N
Experience in dealing as well as portfolio management will be a robust advantage. N
Exposure to SIF debt investm

📌 Fixed Income Dealer And Fund Manager Alibag
🏢 Moneylicious Investments and Consulting Services Private
📍 Alibag