AddressKey Responsibilities:
a. Fund Management
- Allocate, execute, and reconcile trades
- Working with portfolio managers to build and monitor risk in portfolios, including management of cash flows
- Maintain and rebalance portfolios across strategies
- Update and maintain reports for weekly/bi-weekly strategy meetings
- Peer group Analysis of fund performance and portfolio
- Market intelligence on corporate bond issuances and trade
- Valuation of corporate Bonds & liasoning with rating agencies
- Polling for corporate bonds with rating agencies
- Monthly Fact Sheet analysis of peer group across all the funds.
b. Compliance & Other Requirements
- Preparing market commentary reports, committee minutes, synopsis of reports and keeping track of financial news impacting debt markets.
- Handling audit queries both internal and statutory
- Checking inter scheme reports sent to SEBI monthly
- Responsible for maintaining risk control as per regulatory prudential and internal norms. This would include control of risk of exposure to individual companies, liquidity risks, etc.
- Work with technology teams to increase automation, improve quality of data, and create new trading tools
- May have to contribute towards Dealing role responsibilities for Fixed Income
- Any other Job as assigned to you by the management from time to time
Behavioural Competencies :
- Problem Solving and Ingenuity
- Strong Interpersonal skills
- Ability to work well under pressure
- Team Spirit
- Adaptability
Role Specific Competencies :
- Should be well networked with DCM desks across arrangers.
- Self-Starter and Ability to work on multiple tasks simultaneously
- Quick learning Ability
- Eye for details & Process orientation
- Strong numerical and analytical ability with excellent attention to detail
- Strong systems knowledge
- Keen interest in markets
- Excellent Communication Skills
