Fixed Income Fund Manager | Scrabble
Posted on August 19, 2024
Job Description
<h3><strong>Job Summary:</strong></h3>
<p>The Fixed Income Fund Manager at Jio AMC will be responsible for managing a portfolio of fixed-income securities, including government bonds, corporate bonds, and other debt instruments. The role requires developing and executing investment strategies that align with the firm's goals and risk appetite. The manager will also conduct extensive market research, perform credit analysis, and work closely with the research team to identify investment opportunities.</p>
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<h3><strong>Key Responsibilities:</strong></h3>
<ul>
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<p><strong>Portfolio Management:</strong></p>
<ul>
<li>Develop and manage fixed income portfolios, ensuring alignment with the firm’s investment strategy.</li>
<li>Monitor portfolio performance and make necessary adjustments to optimize returns while managing risk.</li>
<li>Conduct regular reviews of portfolio positions and rebalancing as necessary.</li>
</ul>
</li>
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<p><strong>Research and Analysis:</strong></p>
<ul>
<li>Perform in-depth analysis of fixed-income securities, including credit risk assessment, yield curve analysis, and interest rate trends.</li>
<li>Stay informed of economic trends, market developments, and regulatory changes that could impact the fixed income market.</li>
<li>Collaborate with the research team to gather insights and data to support investment decisions.</li>
</ul>
</li>
<li>
<p><strong>Strategy Development:</strong></p>
<ul>
<li>Develop investment strategies for fixed income assets, considering market conditions, client needs, and regulatory requirements.</li>
<li>Implement trading strategies to maximize returns and manage risks, including interest rate and credit risk.</li>
<li>Maintain an active awareness of global macroeconomic conditions and their implications for fixed income investments.</li>
</ul>
</li>
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<p><strong>Client and Stakeholder Engagement:</strong></p>
<ul>
<li>Present investment strategies, performance reports, and market outlooks to clients, senior management, and other stakeholders.</li>
<li>Work with the client relationship team to understand client needs and tailor investment strategies accordingly.</li>
</ul>
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<p><strong>Compliance and Risk Management:</strong></p>
<ul>
<li>Ensure all investment activities comply with regulatory standards and internal guidelines.</li>
<li>Monitor and manage portfolio risks, including credit risk, interest rate risk, and liquidity risk.</li>
<li>Maintain accurate documentation of all investment decisions and portfolio adjustments.</li>
</ul>
</li>
</ul>
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<h3><strong>Qualifications:</strong></h3>
<ul>
<li>Bachelor’s degree in Finance, Economics, Business, or a related field; MBA or CFA preferred.</li>
<li>Minimum of 7-10 years of experience in fixed income portfolio management or a related field.</li>
<li>Deep understanding of fixed income securities, credit analysis, and interest rate markets.</li>
<li>Strong analytical and quantitative skills, with proficiency in financial modeling and portfolio management tools.</li>
<li>Excellent communication and presentation skills, with the ability to explain complex investment concepts to clients and stakeholders.</li>
<li>Proven track record of managing fixed income portfolios and delivering strong investment performance.</li>
<li>Ability to work effectively under pressure and make informed decisions in a fast-paced environment.</li>
</ul>
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<h3><strong>Key Skills:</strong></h3>
<ul>
<li>Fixed income analysis and management</li>
<li>Credit risk assessment</li>
<li>Portfolio management</li>
<li>Investment strategy development</li>
<li>Risk management</li>
<li>Financial modeling</li>
<li>Client communication and presentation</li>
<li>Regulatory compliance</li>
</ul>
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<h3><strong>Compensation:</strong></h3>
<p>Competitive salary and bonus structure, commensurate with experience and performance.</p>