Fixed Income Non SLR | Mumbai

To manage fixed income investment activities through evaluation of market opportunities, assessment of interest rate and credit risks, and analysis of investment portfolios. 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.
• Continuously monitor the market conditions and remain updated on the current market trends and prepare relevant reports.
• Identifying investment opportunities considering returns, risk and liquidity.
• Accessing Credit and Market Risk involved in Investments.
• Adherence to Internal and Regulatory guidelines.
• 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.
• Prepare investment analysis, market updates, portfolio reports, and treasury MIS for management review.

Experience: 2 to 3 years

Qualifications: MBA/CA