Company

VasundhraSee more

addressAddressMumbai, Maharashtra
CategoryFinance & Accounting

Job description

Fixed Income Dealer - Mutual Fund


Responsibilities:


- Trading in SLR and Non-SLR instruments as per CIO's order
- Daily monitoring of a portfolio regarding various limits checks in accordance with IRDAI guideline
- Daily cash flow management and overnight deployment of funds along with tracking system liquidity condition.
- Interacting with Primary Dealer, Bank and intermediaries for better execution of deals
- Tracking of parameter that affects the market and updating same to CIO
- Co-ordinating with Back Office and broker for trade settlement
- Execute trades in Fixed Income securities such as bonds, government securities, corporate bonds, and other debt instruments.
- Monitor market conditions and trends to identify trading opportunities and risks in the Fixed Income market.
- Develop and implement trading strategies to optimize returns while managing risks within established guidelines.
- Work closely with portfolio managers and investment analysts to execute trading strategies aligned with the investment objectives of the firm.
- Build and maintain relationships with counterparties, including brokers, dealers, and institutional investors.
- Monitor and analyze key macroeconomic indicators, interest rate movements, and credit spreads to make informed trading decisions.
- Ensure compliance with regulatory requirements and internal policies and procedures related to Fixed Income trading activities.
- Provide timely and accurate trade execution reports and analysis to senior management and other stakeholders.
- Collaborate with other teams, including risk management, operations, and compliance, to ensure smooth execution of trading activities.
- Stay updated on market developments, industry trends, and regulatory changes impacting the Fixed Income market.

Refer code: 979837. Vasundhra - The previous day - 2024-03-30 01:53

Vasundhra

Mumbai, Maharashtra

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