- Macro Strategy: Formulate the house view on interest rates, inflation, and RBI policy to determine portfolio duration.
- Credit Selection: Conduct deep-dive fundamental research on NCDs, CPs, and structured debt. Identify "hidden gems" in the mid-market corporate space.
- Portfolio Construction: Build bespoke debt portfolios that align with specific client mandates (e.g., Capital Preservation vs.
Yield
Enhancement).
- Dealing & Liquidity: Execute trades in the primary and secondary markets; manage relationships with bank treasury desks and bond brokers.
- Risk & Compliance: Ensure 100% adherence to SEBI PMS regulations and internal concentration limits. Monitor credit migrations and "stress-test" portfolios.
- Client Engagement: Act as a subject matter expert in high-ticket client pitches and provide monthly performance commentaries.
Candidate Profile
- Education: MBA (Finance), CA, or CFA Charterholder.
- Experience: 510 years in Fixed Income research or fund management (prior PMS/AIF experience is a plus).
- Attributes: High integrity, entrepreneurial mindset, and the ability to explain complex macro themes simply.
📌 Debt Fund Manager - Mumbai / Bangalore / Ahmedabad (Pune)
🏢 Intellectual Capital HR Consulting
📍 Pune
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