HR Professional at Freelancing
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Sr Manager - Investments - Fund House/Insurance/Bank (5-8 yrs)
Role: Sr.Manager - Investments
Location : Gurgaon
Job Summary:
- Part of Investment Team which manages the companies AUM
Key responsibilities:
- Manage fixed income portfolio comprising of Long term Hold to maturity and market linked schemes
- Take investment decisions in line with the market environment, fund philosophy and internal policy
- Undertake research on fixed income and macro economy, generate Investment ideas for the fixed income portfolios
- Develop and recommend appropriate allocation of fixed income investment assets within policy targets and risk/return objectives
- Take interest rate and portfolio duration calls with a view to outperform respective benchmarks in UL funds
- Miscellaneous research on capital/fixed income market globally and domestically
Measures of Success:
- Performance of fixed income portfolio
- Internal and External audit ratings
- Performance of credit portfolio
- Team-work.
Minimum Education: MBA (Finance) from reputed B-School / CA / CFA
Minimum/ Specific Experience: 5-7 yrs experience in management of assets in Fund Houses / Insurance co. / Banks
Knowledge/ Skills/ Abilities:
- Good understanding of macro & micro economic environment
- Good understanding of money market, capital markets, Gov. Securities markets
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