Fixed Income Non SLR | Mumbai
MumbaiFull-time2–3 yrsPosted 2 months ago
Junior finance role at Iaamcp in Mumbai. Needs 2–3 years and a CA or MBA.
About the role
The role requires independent judgment in monitoring market trends, evaluating investment alternatives, recommending portfolio actions and ensuring compliance with regulatory, risk and treasury frameworks to support the Bank's profitability and financial objectives. Trading in Non SLR Instruments for improving overall yield on the portfolio.
What you'll do
- Manage fixed income investment activities through evaluation of market opportunities, assessment of interest rate and credit risks, and analysis of investment portfolios
- Identifying investment opportunities considering returns, risk and liquidity
- Execute fixed income transactions and negotiate with counterparties, brokers, and intermediaries to achieve optimum pricing and returns
- Monitor portfolio performance and recommend investment strategies to enhance risk-adjusted returns
- Ensure compliance with RBI regulations, internal treasury policies, investment guidelines, and risk limits
What you need
- Capital markets
- Treasury
- Market risk
- MIS reporting
- Compliance