Estee Advisors – Vice President – Fixed Income Portfolio Management

Estee Advisors Private Limited; Gurugram District; On-site; INR 2,000,000 - 2,500,000; Full time

Job summary

A financial advisory firm in Gurgaon is seeking an experienced Vice President for Fixed Income Portfolio Management. This role involves leading investment strategies and managing a team of professionals. The ideal candidate will have 10-15 years of experience in fixed income management with expertise in government and corporate debt products. Excellent communication skills and a strong understanding of the bond market are essential. MBA or CFA preferred.

Qualifications

• 10-15 years of experience in fixed income portfolio management.
• Strong understanding of interest rate curves and macroeconomic analysis.
• Advanced certifications in portfolio management are highly desirable.

Responsibilities

• Lead the strategy, execution, and management of fixed income products.
• Conduct in-depth analysis of government securities and corporate bonds.
• Oversee efficient execution of trades and ensure compliance with regulations.
• Manage and mentor a team of investment professionals.

Skills

Fixed income portfolio management

Interest rate analysis

Bond market understanding

Stakeholder management

Education

Bachelor’s degree in finance or Economics

MBA, CFA

Job description

Job Description:

Position: Vice President – Fixed Income Portfolio Management

Experience: 10-15 Years

Location: Gurgaon

About the Role:

We are seeking an accomplished and driven professional for the role of Vice President – Fixed Income Portfolio Management. The ideal candidate will have deep expertise in fixed income strategies, including analysis and management of government and corporate debt products.

Key Responsibilities:

• Fixed Income Portfolio Management:
  Lead the strategy, execution, and management of government and corporate debt products to achieve risk-adjusted returns.
  Develop and implement fixed income investment strategies aligned with client objectives and market opportunities.
  Ensure ongoing optimization of mutual fund, PMS, AIF, and fixed income portfolios.
• Debt Market Analysis:
  Conduct in-depth analysis of government securities, corporate bonds, and other fixed income instruments.
  Evaluate credit quality, yield curves, interest rate movements, and macroeconomic factors to identify investment opportunities.
  Monitor and interpret interest rate curves to anticipate market shifts and devise strategic adjustments.
• Execution and Market Interaction:
  Oversee efficient execution of trades through collaboration with large bond desks and institutional brokers.
  Build strong relationships with counterparties, dealers, and financial institutions to ensure seamless market transactions.
  Ensure compliance with all regulatory guidelines and internal risk management frameworks.
• Team Leadership:
  Manage, mentor, and guide a team of investment professionals, fostering an environment of excellence and collaboration.
  Drive team performance through goal setting, knowledge sharing, and professional development initiatives.

Required Skills & Qualifications:

• 10-15 years of experience in fixed income portfolio management, with specific expertise in government and corporate debt products.
• Strong understanding of interest rate curves, bond markets, credit risk, and macroeconomic analysis.
• Strong communication and stakeholder management skills.

Education & Certifications:

• Bachelor’s degree in finance, Economics
• MBA, CFA, or other relevant certifications (preferred).
• Advanced certifications in portfolio management or risk management are highly desirable.