Senior Manager Investments Trading and portfolio Job Purpose : - Efficient dealing of equities & fixed income securities. - Preparing board presentations & Investment Reports on basis of data provided by MIS team. - Providing/oversee analysis and reports of portfolios - Provide quantitative support for analysis of various companies & market data analysis (Listed and Unlisted). - Dealing in purchase & sale of Fixed income securities & Equities - Dealing in fixed income securities for BHIL, BFS, BAL & BAL-PF Trust and Equities of BHIL. - Ensuring best possible pricing while trading in scrips - Efficiently managing Fixed Income & equity trades simultaneously. - Tracking markets, trading, liquidity, macro updates, economic updates to determine scrip pricing. - Analyzing credits for gauging their pricing. - Understanding correlation between markets & various credits. - Tracking demand & supply of various issuers/credits. - Tracking upcoming issuances. - Interacting with brokers on regular basis & noting down their area of expertise in the market segments/tenors. - Studying trends of market prices & yield curves - Tracking market events, monetary policies & its impacts on dealing/pricing - Analyzing price charts & technical indicators before placing trades - Adhering timelines while trading/dealing - Preparing Investment report & board meeting presentations. - Preparing focused / informative tables & charts for Monthly Investment Report & Quarterly Board Meeting presentations by referring data provided my MIS team. - Adhering timelines for circulating the information. - Providing analysis of portfolio and reports - Prepare and oversee analytical reports on returns/attribution/allocation/market value/cost/trades/broker allocations etc. Monthly/quarterly : - Provide support for Quantitative analysis of market data & financials of various investee companies. - Collate data of companies, their financial ratios & their cash flows. Peer comparison - Analyzing revenue trends & other financial info from company MD&A, AGM resolutions, voting pattern - Data screening and analysis from databases Semi annual/annual : Major challenge : Efficient time management when multiple trades are going on simultaneously in equity & fixed income. Decisions : - Decisions made by job holder - Placing the trades during the day after analyzing the demand/supply, market depth & price trend to achieve best possible pricing & execution. - Recommendations to or approval by superior - Executing equity trades as per instructions of CIO & taking pre-approval before revising any instruction if required. - Taking approval from fixed income fund manager before choosing a scrip (i.e. coupon series, maturities within approved tenor) of an approved issuer. Interactions Internal Interactions : Interacting with Mid office & Back office teams to align them for upcoming trades and portfolio analysis External Interactions : Brokers & Dealers Dimensions : Financial Dimensions : - Average trades done while dealing (Sale & Purchase) - Fixed Income up to 500 Crore per month (BHIL, BFS, BAL & BAL-PF Trust) - Equities - up to 200 Crore per month Skills And Knowledge : Educational Qualifications : CA / MBA Functional Skills : - Carrying behavioral analysis of brokers / counterparties & using those inputs for day to day trading / dealing. - Understanding the market trends & acting accordingly while dealing - Understanding of Financial market correlations. - Data Analysis & Interpretation.

Pune

Mumbai

Senior Manager - Investments Trading & Portfolio - BFS 

Job Description for Senior Manager - Investments Trading & Portfolio - BFS  in Hireex Consultants in  Pune Mumbai for (7-10) years of experience. Apply Now!