Debt Fund Manager - Mumbai / Bangalore / Ahmedabad

Intellectual Capital HR Consulting Pvt. Ltd.; Gurugram District; On-site; INR 2,500,000 - 4,200,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. seeks a seasoned Fixed Income professional to lead macro strategy, conduct fundamental credit research, and craft bespoke debt portfolios aligned with client mandates.

The role involves trading across primary and secondary markets, maintaining regulatory compliance, and communicating monthly performance insights to clients.

Qualifications

• MBA (Finance), CA, or CFA Charterholder.
• 5–10 years in Fixed Income research or fund management (PMS/AIF is a plus).
• High integrity, entrepreneurial mindset, able to explain macro themes clearly.

Responsibilities

• Formulate the house view on rates, inflation, and RBI policy to determine portfolio duration.
• Conduct deep-dive research on NCDs, CPs, and structured debt.
• Build bespoke debt portfolios matching client mandates.
• Execute trades in primary and secondary markets; liaise with bank treasury desks and bond brokers.
• Ensure SEBI PMS regulatory compliance and monitor credit migrations.
• Provide monthly performance commentaries to clients.

Education

MBA (Finance)

CA

CFA Charterholder

Job description

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.