Trust Group - Research Analyst - Fixed Income

TRUST Mutual Fund

TRUST Mutual Fund was founded in Oct 2019 and is a part of the TRUST Group. We are driven by a CLEAR investment mandate and CREDIBLE investment process, and we aim to deliver CONSISTENT risk-adjusted returns. With a rapidly expanding footprint across 21 locations in India, we are growing stronger each day-powered by a dynamic team, a robust distributor network, and a deeply trusted investor base.

Role Overview :

The Fixed Income Analyst will support the fund management team in evaluating debt securities, conducting credit research, and providing actionable insights to support investment decisions across fixed income portfolios.

What you will do day to day :

- Credit Research & Analysis : Perform detailed credit analysis of corporates, financial institutions, and sovereign issuers.

- Investment Evaluation : Analyze fixed income instruments including government securities, corporate bonds, money market instruments, and structured products.

- Quantitative Analysis : Use quantitative models to evaluate the pricing, yield, and risk of fixed income securities.

- Market & Macro Analysis : Track macroeconomic indicators such as inflation, interest rates, liquidity conditions, and policy developments.

- Portfolio Monitoring : Support ongoing monitoring of portfolio holdings for credit events and market developments.

- Documentation & Reporting : Prepare credit notes, investment memos, and periodic review reports.

- Compliance & Risk Management : Ensure adherence to internal investment policies and regulatory guidelines.