Posted By
Posted in
Banking & Finance
Job Code
1423562
Position: Fixed Income Investment Manager (Investments focussed Family Office)
Role:
- Evaluate various investment opportunities in Gsec/SDL/Banks & FI/ Corporate debt/ Debt MF & credit & venture debt funds (understanding the underlying issuers)
- Analyse credit profile of the company, build model to prove that they have sufficient cash flows to service our investments, prepare investment thesis and present it to investment committee
- Negotiate yields with the debt brokers or issuers of the debt instrument and finalizing the term sheet (Tenor, nature of instrument, security, put/call option etc.)
- Participate in co-lending or co-investment opportunities through ARC/credit funds/Venture debt funds/AIF
- Track existing investments & recommend exit line items in case of liquidity requirements of the family
- Continuously in touch with debt market participants (Brokers, Mutual Funds, Banks, Corporates, PDs, or Insurance companies for sourcing of bonds)
- Ensuring that all the fixed income transactions are captured in reporting software
- Closely monitor the credit exposures with review at quarterly intervals
- Review & report fixed income portfolio with various cuts to the Investment committee at quarterly intervals
- Handle the team of analysts
Requirements :
- Qualification: CA/ MBA/CFA
- 6-15 years of work experience, preferably in a mix of credit and fixed income investment/ markets
- Experience in debt Capital market/ credit rating/credit appraisal is a prerequisite. Exposure to analysis of corporate entities across sectors.
- Exposure to Banking & Finance sector is a plus.
- Robust Analytical skills and ability to form a credit opinion.
- Preferably some background in dealing directly with corporates as part of the analytical role. Must possess strong financial analysis skills, including developing forecasts, peer/ industry analysis and ability to identify key drivers for any given issuer.
Location: Hyderabad
This position is for a Client of Vertex Corporate Services which is a Large Family Office focussed on Investments
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Posted By
Posted in
Banking & Finance
Job Code
1423562
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