Senior manager Fixed Income Dealer

Job Description

PRINCIPAL ACCOUNTABILITIES: - Fixed Income Dealing Responsible for dealing in various fixed income instruments like G-Sec, SDL, Corporate Bonds, CP/CDs etc. Execute orders in compliance with both internal and external (regulatory) requirements in a timely and accurate manner and executed at best possible prices Ensure smooth settlement of executed orders Co-ordinate with different parties (internal and external) to achieve desirable results including settlement of orders Track domestic and global flows in debt market and share/discuss the analysis of the same with the team regularly Send key government / corporate bond trade details to the team regularly Use recorded telephone/dealing lines for confirming/executing deals Ensure cash availability and sale-ability of stock before executing the deal Tracking of debt market Track new ideas (short term trading opportunities / core holding) and discussing the same on regular basis with FI team Alert FI team on important events, developments that impact fund performance Conduct regular analysis of primary auctions/OMO and give feedback to the team Maintain weekly tracker for rates, small saving rates, debt mutual funds flows, liquidity in the system Contribution to Fund Performance Contribution to fixed income fund performance by way of: Generation of trade ideas Good trade execution Primary and secondary debt deals database & department MIS Maintain database of domestic and external bonds trades data, spread, OIS levels, yield curve Highlight weekly primary issuance in the market, spread movements Share MIS of key portfolio, products, AOP estimate, profit & loss data Other department level contribution Contribute in regular administrative/ procedural/ housekeeping work as required Assistance on sales / marketing related presentations Assistance on preparing documentation of broker management, handling audit queries, regulatory related queries etc