NA IM is looking for a front office dealing role with minimum 3 years of experience to join its Investments team. Primary responsibilities shall include trade execution of primary and secondary securities across existing and planned funds, and will evolve to cover portfolio management, structuring / negotiating and closure of debt capital market transactions for the AIF funds. The job encompasses: Responsibility for dealing & execution: - Achieving targeted portfolio returns via judicious mix of accrual and capital gains. - Assisting in negotiations and executing plain vanilla and structured finance transactions; coordinating with various internal and external stakeholders involved in deals. - Sourcing deals (secondary market), managing liquidity and executing trades (including finalizing term sheet and allied documentation,) pricing evaluation and benchmarking all securities qualifying within the investment universe. This will involve intensive securities tracking, price modeling and market research. - Documenting transaction rationale and present the same to the Investment Committee for changes proposed in the portfolio. - Documenting investment process for each investment right from sourcing till disbursement Undertaking financial modelling for simulation of fund returns under different credit / rate scenarios and benchmark with market products on risk and returns: - Providing guidance to the fund marketing and product teams on the returns that can be delivered by existing AIFs. - Developing capabilities towards portfolio construction, product profiling and research as well as risk attribution of current and planned products. - Providing guidance on the impact of currency hedging on fund portfolio for offshore investors - Creating templates aiding price discovery - Tracking portfolios of all Northern Arc Investments fund products. - Developing relationships with market participants such as arrangers, mutual funds, peer funds etc. to identify buy/sell opportunities for active return contribution. New Product Ideation - Providing guidance to the fund marketing and product teams on the returns that can be delivered by existing AIFs. - Liaising on behalf of investee companies Developing and maintaining internal systems that track corporate bond markets: - Add new data sources that are relevant to the company business - Conduct training sessions to inculcate data-driven pricing of debt instruments - Actively tracking macroeconomic and securities market data and preparing reports for internal / external consumption Contributing towards team goals: - Help in business planning as and when required - Ensuring key MIS like volumes, portfolio returns, investor returns etc. are up-to-date - Co-ordinating better workflow within the credit, fund marketing, operations & finance teams.

Mumbai

Northern Arc Capital - Associate Vice President - Investment Management 

Northern Arc Capital - Associate Vice President - Investment Management  ,Job Description for Northern Arc Capital - Associate Vice President - Investment Management  in NorthernArc Capital Ltd in  Mumbai for (3-6) years of experience. Apply Now!

Job Description for Northern Arc Capital - Associate Vice President - Investment Management  in NorthernArc Capital Ltd in  Mumbai for (3-6) years of experience. Apply Now!