Fixed income- dealer and fund manager

MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED · Maharashtra, India

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.

#Fixed Income #Debt Markets #Money Markets #Fund Management #Debt Dealing #Portfolio Management #Yield Curve #Interest Rates #Credit Markets #Liquidity Management #Government Securities #Corporate Bonds #SEBI #SIF #Fixed Income Dealer