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Sovereign Global Markets Private Limited

7 Job openings at Sovereign Global Markets Private Limited
Manager - Operations & Accounts New Delhi,Delhi,India 3 years Not disclosed On-site Full Time

Position: Manager – Operations & Accounts Responsible to: Managing Director A. Overview of the position The Manager – Operations & Accounts will be responsible for operationalizing the Transactional, Accounting and Financial priorities of Sovereign Global Markets Pvt. Ltd. (SGMPL). The individual shall, primarily be responsible for settlement and recording of transactions of SGMPL. The individual shall also be responsible for coordinating with banks and other institutions, towards fulfilment of financial and compliance requirements of SGMPL. He/ She will coordinate at the tactical and operational levels, with the other functions of SGMPL. B. Qualification o Primary: Bachelors in commerce o CA (Inter) and/ or Diploma in Investment Management, financial markets or allied domains C. Experience and Skills o A minimum of 3 years of experience in operations and/ or accounts in the Fixed Income Broking industry; o Good knowledge and understanding of financial products (Fixed Income, Equity and Mutual Funds) and their markets; o Good understanding of trading platforms and mechanics of trading, with respect to financial products; o Proven understanding of commercial terms, pertaining to financial products; o Strong problem solving, analytical, organizational and inter-personal skills; o Computer literacy in Microsoft Office, data base management and other tools; o Hands-on experience of working in an Tally ERP; o Commitment to work with leadership and cross-functional teams; o Strong oral and written communications skills; o Openness to travel, to meet internal and external business demands. D. Working Relationship The positions report to the Managing Director and serves as a member of the operational team. This position participates with the management team towards operationalizing transactions and accounting initiatives of SGMPL. It also has working relationship with other cross-functional teams. E. Key Responsibilities o Responsible for providing complete back-office support to the Fixed Income vertical. o Responsible for confirmation and settlement of deals, including follow up with the banks and clients. o Execute trades on trading platforms, based on authorization as per the defined Delegation of Authority. o Follow up with exchanges and third parties, primarily for resolution of technical issues. o Record and report trade transactions to the different business units (i.e. daily/ weekly/ monthly). o Prepare and maintain detailed trading statements for the Fixed Income vertical, including the Trading Profit & Loss account (i.e. business unit wise as well as consolidated), under the guidance of the Finance Consultant. o Perform key financial reconciliations, pertaining to trades, on a periodic basis, to ensure accuracy of financial reporting. o Maintain the computation of “XIRR” and “YTM” for fixed income instruments. o Maintain details of Prop transactions as well as deals executed by team members in the respective Trackers/ Systems. o Manage bank limits for the different lines of business. o Maintain inventory of holdings on a real-time basis and provide report of holdings on a daily basis. o Ensure timely generation and submission of Management Reports for the different business units of SGMPL. o Ensure timely preparation and submission of quotes to clients. o Post accounting entries in the financial accounting system, in a timely manner. o Process payments (including invoices of third parties, operational expenses, payroll and statutory liabilities), in a timely manner. o Responsible for operations and accounting for petty cash transactions. o Ensure trade compliances (e.g. Professional Tax), with the support and guidance of the Finance Consultant. o Assist towards fulfillment of audit requirements, including provision of reports, preparation of accounting schedules, etc., under the guidance and supervision of the Finance Consultant. F. Other Responsibilities o Coordinate and collaborate with other functional departments, to facilitate meeting of business objectives; o Ensure that the operational costs are controlled and minimized, for effective utilization of the Company’s resources; o Ensure the functions’ adherence to SGMPL’s policies and procedures; o Ensure that the organization’s properties and assets are safeguarded. Show more Show less

Fixed Income Trader New Delhi,Delhi,India 5 years Not disclosed On-site Full Time

Job Title: Fixed Income Trader Location: Mumbai, India Type: Full-time About Sovereign Global: Sovereign Global is a financial boutique headquartered in Delhi, India. We specialize in fixed income and equity services for HNIs, institutions, and family offices. As part of our growing proprietary trading desk, we’re capturing opportunities across government and liquid non‑SLR bonds. Role Overview: We are seeking a Fixed Income Trader to execute and manage positions in Government Securities (G‑Sec) and State Development Loans (SDLs) on the NDS‑OM platform, trade Interest Rate Futures (IRFs), and transact in liquid non‑SLR papers. You will be responsible for building a robust book, generating P&L, managing risk limits, and collaborating closely with our research and treasury teams to capitalize on market dislocations and carry trades. Key Responsibilities: • Market Execution & Book Management • Execute outright and relative-value trades in G‑Secs and SDLs on NDS‑OM. • Trade IRFs and liquid non‑SLR instruments (T‑Bills, PSU bonds) to capture yield curve opportunities. • Manage intraday and overnight positions within authorized risk and exposure limits. • Strategy & Analytics • Work with quant research to translate yield‑curve signals and macro views into executable trades. • Analyze order‑book depth, repo rates, and liquidity metrics to optimize execution strategies. • Monitor carry, roll‑down, and basis trades; identify arbitrage between on‑shore and off‑shore markets. • Risk Management & Controls • Adhere to VaR, duration, and stop‑loss limits; perform end‑of‑day risk reconciliations. • Liaise with operations for timely settlement, margin postings, and collateral management. • Produce daily P&L attribution and variance reports for senior management. • Market Connectivity & Relationships • Maintain strong relationships with dealing desks at primary dealers and banks. • Stay abreast of RBI auctions, primary issuance calendars, and monetary policy developments. • Represent Sovereign Global at industry forums, bond market conferences, and RBI consultations. Qualifications: • Bachelor’s or Master’s in Finance, Economics, or related discipline. • 2–5 years’ trading experience on NDS‑OM in G‑Secs and SDLs; IRF exposure a plus. • Deep understanding of India’s government bond market structure, repo, and collateral frameworks. • Strong quantitative skills, with proficiency in Excel and trading platforms (Bloomberg, Omnesys). • Excellent market judgment, risk-awareness, and decision-making under pressure. What We Offer: • Ownership & Profit Sharing: Alignment of interests through desk‑level P&L participation. • Growth Potential: Play a leading role as we scale our fixed income capabilities. • Innovative Environment: Collaborate with quant researchers and technologists to refine execution tools. • Collaborative Culture: Work alongside seasoned traders, analysts, and treasury experts in a dynamic setting. If you’re passionate about India’s bond markets and thrive in a fast‑paced trading environment, apply now to join Sovereign Global’s Fixed Income Desk Show more Show less

Equity Research Analyst Mumbai,Maharashtra,India 0 years Not disclosed On-site Full Time

Job Title: Quantitative Equity Strategist – Fundamental & Factor Research Location: Mumbai, India Type: Full-time About Sovereign Global: Sovereign Global is a financial boutique head quartered in Delhi, India. We specialize in fixed income, equity services for HNIs, Institutions, and Family Offices. We are now building a cutting-edge systematic trading desk, leveraging quantitative research and advanced technology to develop systematic trading strategies. As we continue to expand across multiple asset classes, we are actively seeking talented individuals to join us in shaping the future of quantitative finance. Role Overview: Quantitative Equity Strategist – Fundamental & Factor Research Sovereign Global is seeking a Quantitative Equity Strategist with a passion for fundamental equity research and a strong foundation in quantitative modeling. This unique role blends deep stock-level research and market insight with advanced factor model development, to both support our internal equity research process and drive the creation of a new systematic investing product. You will be responsible for generating investment ideas, writing impactful research publications, and contributing to our stock selection efforts through bottom-up fundamental analysis. Simultaneously, you’ll lead the development of proprietary multi-factor models and systematic strategies that will form the backbone of a new product vertical within Sovereign Global. Key Responsibilities Equity Research & Stock Selection Conduct deep fundamental analysis on listed equities to identify long-term investment opportunities. Support the investment committee with sector and company-level insights to aid portfolio decision-making. Develop valuation frameworks and contribute to internal alpha idea generation. Quantitative Research & Factor Model Development Build proprietary factor models integrating fundamental, technical, and macroeconomic data. Design and test factor-based portfolio construction and rebalancing strategies. Research and validate alpha-generating signals across traditional and alternative datasets. Thought Leadership & Publications Publish regular equity research reports, thematic market insights, and company deep-dives. Write analytical pieces that bridge traditional fundamental research with quantitative perspectives. Contribute to Sovereign Global’s external communications, including blogs, whitepapers, and strategy notes. Qualifications Bachelor’s or Master’s degree in Finance, Economics, Mathematics, Computer Science, or related fields. Strong foundation in equity valuation, company financials, and macroeconomic analysis. Experience with or keen interest in factor investing, quantitative finance, or systematic strategy development. Proficiency in Python or R for research and model development. Familiarity with equity databases, financial statements, and data visualization tools. Exceptional analytical and written communication skills. What We Offer Leadership & Ownership: Drive the development of a new product line and own a core research vertical within the firm. Hybrid Skill Development: A rare opportunity to combine traditional research with cutting-edge quantitative modeling. Equity & Profit Sharing: Participate meaningfully in the firm’s growth with long-term alignment. Collaborative Culture: Work alongside a cross-functional team of traders, technologists, and researchers. Flexible & Entrepreneurial Environment: Operate in a setup that values independent thinking, speed, and innovation. If you’re passionate about equities and excited by the prospect of building both investment ideas and models from the ground up , apply now to join our expanding research team at Sovereign Global. Show more Show less

Fixed Income Trader New Delhi,Delhi,India 5 years None Not disclosed On-site Full Time

Job Title: Fixed Income Trader Location: Mumbai, India Type: Full-time About Sovereign Global: Sovereign Global is a financial boutique headquartered in Delhi, India. We specialize in fixed income and equity services for HNIs, institutions, and family offices. As part of our growing proprietary trading desk, we’re capturing opportunities across government and liquid non‑SLR bonds. Role Overview: We are seeking a Fixed Income Trader to execute and manage positions in Government Securities (G‑Sec) and State Development Loans (SDLs) on the NDS‑OM platform, trade Interest Rate Futures (IRFs), and transact in liquid non‑SLR papers. You will be responsible for building a robust book, generating P&L, managing risk limits, and collaborating closely with our research and treasury teams to capitalize on market dislocations and carry trades. Key Responsibilities: • Market Execution & Book Management • Execute outright and relative-value trades in G‑Secs and SDLs on NDS‑OM. • Trade IRFs and liquid non‑SLR instruments (T‑Bills, PSU bonds) to capture yield curve opportunities. • Manage intraday and overnight positions within authorized risk and exposure limits. • Strategy & Analytics • Work with quant research to translate yield‑curve signals and macro views into executable trades. • Analyze order‑book depth, repo rates, and liquidity metrics to optimize execution strategies. • Monitor carry, roll‑down, and basis trades; identify arbitrage between on‑shore and off‑shore markets. • Risk Management & Controls • Adhere to VaR, duration, and stop‑loss limits; perform end‑of‑day risk reconciliations. • Liaise with operations for timely settlement, margin postings, and collateral management. • Produce daily P&L attribution and variance reports for senior management. • Market Connectivity & Relationships • Maintain strong relationships with dealing desks at primary dealers and banks. • Stay abreast of RBI auctions, primary issuance calendars, and monetary policy developments. • Represent Sovereign Global at industry forums, bond market conferences, and RBI consultations. Qualifications: • Bachelor’s or Master’s in Finance, Economics, or related discipline. • 2–5 years’ trading experience on NDS‑OM in G‑Secs and SDLs; IRF exposure a plus. • Deep understanding of India’s government bond market structure, repo, and collateral frameworks. • Strong quantitative skills, with proficiency in Excel and trading platforms (Bloomberg, Omnesys). • Excellent market judgment, risk-awareness, and decision-making under pressure. What We Offer: • Ownership & Profit Sharing: Alignment of interests through desk‑level P&L participation. • Growth Potential: Play a leading role as we scale our fixed income capabilities. • Innovative Environment: Collaborate with quant researchers and technologists to refine execution tools. • Collaborative Culture: Work alongside seasoned traders, analysts, and treasury experts in a dynamic setting. If you’re passionate about India’s bond markets and thrive in a fast‑paced trading environment, apply now to join Sovereign Global’s Fixed Income Desk

Manager - Operations & Accounts New Delhi,Delhi,India 3 years None Not disclosed On-site Full Time

Position: Manager – Operations & Accounts Responsible to: Managing Director A. Overview of the Position The Manager – Operations & Accounts will be responsible for operationalizing the transactional, accounting, and financial priorities of Sovereign Global Markets Pvt. Ltd. (SGMPL). This includes complete back-office support for the Fixed Income vertical, settlement and recording of transactions, coordination with banks and institutions, and fulfillment of financial, compliance, and audit requirements. The role demands close coordination with all other functional teams within SGMPL at both tactical and operational levels. B. Qualification Primary: Bachelors in Commerce Preferred: CA (Inter) and/or Diploma in Investment Management, Financial Markets, or allied domains C. Experience and Skills Minimum 3 years of experience in operations and/or accounts in the Fixed Income Broking industry Strong understanding of financial products (Fixed Income, Equity, Mutual Funds) and market operations Working knowledge of trading platforms and mechanics of trade execution Proven familiarity with commercial terms of financial products Solid problem-solving, analytical, organizational, and interpersonal skills Computer proficiency (MS Office, database tools) Hands-on experience with Tally ERP Excellent written and verbal communication skills Willingness to travel to meet internal and external business requirements Commitment to working collaboratively with leadership and cross-functional teams D. Working Relationship Reports to the Managing Director and is a key member of the operational team. This position interfaces closely with the management team and collaborates cross-functionally to operationalize and support SGMPL’s financial transactions and compliance functions. E. Key Responsibilities Fixed Income Back-Office Operations Provide complete back-office support to the Fixed Income vertical Confirm and settle deals; follow up with banks and clients Record and report trade transactions daily/weekly/monthly Maintain real-time inventory of holdings and provide daily reports Ensure timely preparation and submission of quotes to clients Maintain and compute XIRR and YTM for fixed income instruments Maintain updated documentation for price bands, Demat/Remat processes Communicate with clients/prospects for empanelment and client onboarding (especially Northern India as assigned) Ensure accurate and timely reporting of deals (SLR, Non-SLR, PF clients, etc.) Execute trades on trading platforms as per defined Delegation of Authority Finance and Accounts Post accounting entries in the financial system on time Prepare and maintain detailed trading statements and P&L (business unit-wise and consolidated) Perform trade-related reconciliations for accurate reporting Process payments: invoices, operational expenses, payroll, statutory liabilities Handle petty cash operations and accounting Coordinate with banks for fund transfers and documentation Manage bank limits across business lines Compliance and Reporting Ensure adherence to trade compliance norms (e.g., Professional Tax) Support audits: provide reports, prepare schedules, respond to audit queries Generate and submit timely management reports for all business units Liaise with exchanges and third parties to resolve technical or operational issues F. Other Responsibilities Collaborate across departments to meet strategic business objectives Monitor and minimize operational costs to optimize resource utilization Enforce adherence to internal policies and compliance procedures Safeguard organizational assets and ensure robust documentation

Quantitative Researcher delhi 2 - 6 years INR Not disclosed On-site Full Time

As a Quantitative Researcher at Sovereign Global, a financial boutique based in New Delhi, India, you will be part of a team specializing in fixed income and equity services for HNIs, institutions, and family offices. We are expanding and establishing a sophisticated systematic trading desk to drive cutting-edge research and develop high-impact trading strategies across multiple asset classes. You will have the opportunity to pioneer the future of quantitative finance with us. In this role, you will be the second Quantitative Researcher on a small yet impactful team of four. Your responsibilities will include conducting in-depth research to discover new alphas, designing, back testing, and optimizing trading strategies, as well as developing efficient execution methodologies. You will work closely with the quant team and developers to convert research insights into actionable, profitable strategies. Key Responsibilities: - Conduct in-depth research to discover new alphas that exploit market inefficiencies systematically. - Design, back test, and optimize trading strategies using quantitative techniques to maximize performance and minimize risk. - Develop efficient execution methodologies aligned with the firm's strategies, leveraging low-latency infrastructure where necessary. - Analyze large datasets, develop insights, and use statistical methods to improve existing strategies or develop new ones. - Ensure robust validation of models and strategies, including stress testing and risk assessment. - Collaborate with software engineers to integrate research models seamlessly into the trading infrastructure. - Continuously monitor and evaluate strategy performance, making adjustments as needed to enhance profitability. - Stay updated on the latest academic research and market trends to keep strategies competitive. Qualifications: - Advanced degree in a quantitative field (e.g., Mathematics, Statistics, Computer Science, Financial Engineering). - Strong proficiency in Python; familiarity with C++ is advantageous. - Experience in quantitative research, alpha generation, and systematic trading strategy development. - Proficiency in statistical analysis, machine learning, and data science techniques. - Ability to work with large datasets and develop data pipelines. - Collaborative mindset with strong communication skills for working closely with software developers and traders. What We Offer: - Growth Potential: Join at an early stage and grow with the firm, playing a key role in shaping our quant trading capabilities. - Ownership & Profit Sharing: Opportunity for equity and profit sharing as part of a growing, high-impact team. - Innovative Environment: Work in a dynamic, innovation-driven environment where new ideas are highly valued. - Collaborative Culture: Collaborate with top professionals in finance, technology, and quantitative research. If you are passionate about quantitative finance and thrive in a collaborative, innovative environment, we encourage you to reach out and explore this exciting opportunity with us at Sovereign Global.,

Wealth Manager Ranchi,Jharkhand,India 0 years None Not disclosed On-site Full Time

Company Description At Sovereign Global, we work with our clients for their financial success with integrity, trust, and transparency. Our expertise spans Debt Capital Markets, Fixed Income, Corporate Treasury, Family Offices, Wealth and Asset Management, Equity Research and proprietary trading. We deliver personalized solutions driven by innovation and market insights to high net worth individuals, family offices, corporate treasuries, and institutional investors. Founded with a commitment to tailored financial solutions, Sovereign Global provides specialized services that evolve with the financial needs of our clients. Role Description This is a full-time role for a Wealth Manager located in Ranchi. The Wealth Manager will be responsible for actively working on onboarding new clients by offering financial products such as Mutual Funds, Bonds and AIFs. He/she will ensure that clients’ financial goals are met with tailored approaches. The Wealth Manager will uphold the values of integrity, trust, and transparency in all client interactions and will be expected to actively travely to client locations across the eastern part of the country as required. Qualifications Financial Planning and Investment Management skills Knowledge and experience in Mutual Funds and Bonds Experience and understanding of Fixed Income Products Excellent analytical and decision-making skills Strong client relationship management and communication skills Bachelor's degree in Finance, Economics, or a related field Professional certifications such as CFA, CFP, or similar are a plus Experience in wealth management or a similar role