Bajaj Allianz Life Insurance - Fixed Income Dealer

PRINCIPAL ACCOUNTABILITIES:

1) 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.

2)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.

3) Contribution to Fund Performance:

- Contribution to fixed income fund performance by way of:

- Generation of trade ideas

- Good trade execution

4) 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.

5) Other department level contribution:

- Contribute in regular administrative/ procedural/ housekeeping work as required

- 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