Job Description

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.

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Key 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.
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Assist in managing Debt, Liquid, Money Market, Short Duration and SIF portfolios.
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Develop and implement portfolio strategies based on interest-rate outlook, yield curve movements, liquidity, credit spreads and market conditions.
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Monitor macroeconomic developments, RBI policy, market liquidity and regulatory changes impacting fixed-income portfolios.
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Execute transactions in both primary and secondary debt markets, ensuring efficient pricing, sourcing and execution.
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Provide inputs on duration, yield curve positioning, credit exposure and portfolio construction.
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Continuously monitor market sentiment, trading volumes, price movements and liquidity conditions.
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Evaluate investment opportunities from a risk-return, credit quality, valuation and liquidity perspective.
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Ensure adherence to SEBI, AMFI and internal investment guidelines, limits and risk parameters.
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Prepare portfolio analytics, market updates and investment views for internal discussions and investment committees.
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Coordinate with brokers, issuers, counterparties, research, risk, compliance and operations teams.
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Support the Fund Manager in portfolio monitoring, investment decisions and implementation of debt-market strategies.
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Candidate Profile

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

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