Fixed Income- Dealer and Fund Manager
MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED · Mumbai, India
FULL TIME
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.
Key Responsibilities Manage and execute investments across
Government Securities, Treasury Bills, Corporate Bonds, Commercial Papers, Certificates of Deposit and other Money Market instruments . Assist in managing
Debt, Liquid, Money Market, Short Duration and SIF portfolios . Develop and implement portfolio strategies based on
interest-rate outlook, yield curve movements, liquidity, credit spreads and market conditions . Monitor macroeconomic developments, RBI policy, market liquidity and regulatory changes impacting fixed-income portfolios. Execute transactions in both
primary and secondary debt markets , ensuring efficient pricing, sourcing and execution. Provide inputs on
duration, yield curve positioning, credit exposure and portfolio construction . Continuously monitor market sentiment, trading volumes, price movements and liquidity conditions. Evaluate investment opportunities from a
risk-return, credit quality, valuation and liquidity
perspective. Ensure adherence to
SEBI, AMFI and internal investment guidelines, limits and risk parameters . Prepare portfolio analytics, market updates and investment views for internal discussions and investment committees. Coordinate with brokers, issuers, counterparties, research, risk, compliance and operations teams. Support the Fund Manager in portfolio monitoring, investment decisions and implementation of debt-market strategies.
Candidate Profile Strong understanding of the
Fixed Income & Debt Markets . Hands-on experience in
Money Market, Liquid Funds, Short Duration Funds or Debt Mutual Funds . Experience in
dealing as well as portfolio management
will be a strong advantage. Exposure to
SIF debt investments / strategies
will be preferred. Strong analytical, negotiation, market intelligence and decision-making capabilities.
#FixedIncome #DebtMarkets #MoneyMarkets #FundManagement #DebtDealing #PortfolioManagement #YieldCurve #InterestRates #CreditMarkets #LiquidityManagement #GovernmentSecurities #CorporateBonds #SEBI #SIF #FixedIncomeDealer
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.
Key Responsibilities Manage and execute investments across
Government Securities, Treasury Bills, Corporate Bonds, Commercial Papers, Certificates of Deposit and other Money Market instruments . Assist in managing
Debt, Liquid, Money Market, Short Duration and SIF portfolios . Develop and implement portfolio strategies based on
interest-rate outlook, yield curve movements, liquidity, credit spreads and market conditions . Monitor macroeconomic developments, RBI policy, market liquidity and regulatory changes impacting fixed-income portfolios. Execute transactions in both
primary and secondary debt markets , ensuring efficient pricing, sourcing and execution. Provide inputs on
duration, yield curve positioning, credit exposure and portfolio construction . Continuously monitor market sentiment, trading volumes, price movements and liquidity conditions. Evaluate investment opportunities from a
risk-return, credit quality, valuation and liquidity
perspective. Ensure adherence to
SEBI, AMFI and internal investment guidelines, limits and risk parameters . Prepare portfolio analytics, market updates and investment views for internal discussions and investment committees. Coordinate with brokers, issuers, counterparties, research, risk, compliance and operations teams. Support the Fund Manager in portfolio monitoring, investment decisions and implementation of debt-market strategies.
Candidate Profile Strong understanding of the
Fixed Income & Debt Markets . Hands-on experience in
Money Market, Liquid Funds, Short Duration Funds or Debt Mutual Funds . Experience in
dealing as well as portfolio management
will be a strong advantage. Exposure to
SIF debt investments / strategies
will be preferred. Strong analytical, negotiation, market intelligence and decision-making capabilities.
#FixedIncome #DebtMarkets #MoneyMarkets #FundManagement #DebtDealing #PortfolioManagement #YieldCurve #InterestRates #CreditMarkets #LiquidityManagement #GovernmentSecurities #CorporateBonds #SEBI #SIF #FixedIncomeDealer
Details
| Company | MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED |
| Location | Mumbai, India |
| Type | FULL TIME |
| Niche | general |