Portfolio Manager - Fixed Income
Core
Manage fixed income portfolios for retail, institutional, and high-net-worth clients in India, focusing on money market instruments, duration, yield curve, and credit allocation.
Role type
Senior IC fixed income portfolio manager
Builds
Fixed income portfolios aligned with fund mandates and client expectations
Domain
Indian financial services, fixed income, money markets
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Fixed income portfolio management, money market instruments, macroeconomic analysis, interest rate cycles, credit allocation, risk management (duration, credit, liquidity, concentration, counterparty), regulatory compliance (SEBI, RBI, AMFI), performance attribution
Preferred skills
CFA, CA or MBA in Finance/Economics, deep knowledge of Indian debt markets (govt securities, corporate bonds)
Technologies
None explicitly stated
Responsibilities
Manage assigned fixed income portfolios within investment objectives and risk parameters; Undertake portfolio management and dealing responsibilities across money market instruments; Develop and implement portfolio strategies across duration, yield curve, credit, and liquidity; Analyze macroeconomic trends, interest rate cycles, and market technicals; Monitor and manage portfolio risks including duration, credit, and liquidity risk; Contribute to investment committee discussions and performance reviews; Stay current on SEBI, RBI, and AMFI regulatory requirements
Seniority
Senior, hands-on IC