Debt Fund Manager - Mumbai / Bangalore / Ahmedabad

Intellectual Capital HR Consulting Pvt. Ltd.; Ahmedabad District; Vor Ort; INR 1.800.000 - 2.600.000; Vollzeit

Zusammenfassung

Intellectual Capital HR Consulting Pvt. Ltd. seeks a seasoned Fixed Income professional to drive macro-driven debt strategies for PMS clients. You will lead credit research, construct tailored portfolios, and manage trading relations with banks and brokers.

Role requires strong credentials (MBA Finance / CA / CFA) and 5–10 years in fixed income or fund management, with the ability to articulate complex macro themes to clients.

Qualifikationen

• MBA (Finance), CA or CFA Charterholder is required.
• 5–10 years of experience in Fixed Income research or fund management.
• Ability to explain macro themes clearly to clients.

Aufgaben

• Formulate house view on rates, inflation, and RBI policy to determine portfolio duration.
• Conduct deep-dive fundamental research on NCDs, CPs and structured debt.
• Build bespoke debt portfolios aligned with client mandates (capital preservation vs yield).
• Execute trades in primary and secondary markets; manage relationships with bank desks and bond brokers.
• Ensure SEBI PMS compliance and monitor portfolio risk.
• Provide monthly performance commentaries and engage in high-ticket client pitches.

Kenntnisse

Fixed Income research

Fund management

Credit analysis

Ausbildung

MBA (Finance)

CA

CFA Charterholder

Jobbeschreibung

Role & responsibilities

Key Responsibilities

• 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.