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Investment Manager โ Fixed Income
First Quadrants
MumbaiFull-timeMid LevelOn-site
Job Description
We are hiring for a New Age Digital General Insurance Company.
Role: Portfolio Manager
Reporting to: Chief Investment Officer (CIO)
Location: Mumbai
Experience- 7-11 years of core fixed income portfolio management experience in an Insurance company. Strong understanding of IRDAI investment regulations is highly desirable.
Preference- Candidates only from General Insurance / Health Insurance / Life Insurance
Key Responsibilities
- Manage portfolios across G-Secs, SDLs, PSU/Corporate Bonds, Money Market Instruments and Deposits.
- Develop and execute duration, yield-curve, credit and investment strategies.
- Build views on interest rates, inflation, liquidity and monetary policy and translate them into portfolio positioning.
- Identify opportunities across the yield curve and credit segments.
- Conduct credit analysis including financials, leverage, cash flows and debt-servicing ability.
- Monitor portfolio performance, concentration, liquidity and credit exposures.
- Drive carry, roll-down and capital-gain opportunities while managing risk.
- Present portfolio performance, market outlook and risk updates to the CIO / Investment Committee.
- Ensure compliance with Investment Policy, regulatory guidelines and governance requirements.
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