Fund Manager - Fixed Income

Zenith HR Solutions; Mumbai; Vor Ort; INR 2.500.000 - 5.000.000; Vollzeit

Zusammenfassung

Zenith HR Solutions seeks a Fund Manager – Fixed Income in Mumbai to oversee debt portfolio strategies, research credit risk, and monitor performance within regulatory guidelines.

You will contribute to portfolio construction, asset allocation, and risk controls to generate risk-adjusted returns in a dynamic market environment.

Qualifikationen

• Experience managing debt mutual fund portfolios.
• Strong understanding of Indian fixed-income markets.
• Hands-on experience in portfolio construction and duration management.
• Exposure to G-Secs, SDLs, T-Bills, CPs, CDs and corporate bonds.
• Strong understanding of credit risk and interest-rate risk.
• Experience in investment strategy formulation and portfolio performance monitoring. Understanding of SEBI mutual fund regulations.

Aufgaben

• Investment strategy and portfolio management for fixed income
• Credit research and investment analysis
• Risk management and monitoring
• Market intelligence gathering and interpretation
• Performance monitoring of portfolios

Kenntnisse

Debt mutual funds

Fixed-income markets

Portfolio construction

Duration management

Credit risk understanding

SEBI mutual fund regulations

Jobbeschreibung

Position -Fund Manager – Fixed Income Location –Mumbai

About Our Client Ourclient is one of India's fastest-growing independent investment managementfirms, established in 2019. Currently managing ~USD 2 bn in Indian equities forthe country’s leading HNI’s, family offices, institutions & partners’ owncapital. Offerings include Mutual Fund, PMS – domestic; AIF – domestic/offshorethrough GIFT IFSC. 100% founder owned.

Role

TheFund Manager will be responsible for managing fixed-income portfolios,developing investment strategies, generating risk-adjusted returns and ensuringeffective portfolio construction within regulatory and internal riskparameters.

Key responsibilities

• A. Investment strategy and portfolio management
• B. Credit research and investment analysis
• C. Risk management
• D. Market intelligence
• E. Performance monitoring

Requirements

What We’re Looking For:

• Experiencemanaging debt mutual fund portfolios.
• Strongunderstanding of Indian fixed-income markets.
• Hands‑onexperience in portfolio construction and duration management.
• Exposureto G‑Seks, SDLs, T‑Bills, CPs, CDs and corporate bonds.
• Strongunderstanding of credit risk and interest-rate risk.
• Experiencein investment strategy formulation and portfolio performance monitoring. Understandingof SEBI mutual fund regulations.