Overview
Job Title: Senior Analyst – Fixed Income Research & Valuations
Experience: 3- 5 years
Functional Responsibility/Domain Related:
– Valuations of various Indian debt instruments including corporate bonds, money market instruments, government securities, state development loans, Treasury bills etc.
– Construction and review of yield curve across issuers, sectors and rating categories.
– Establishing a strong network for polling across market participants – mutual funds, insurance companies, banks, primary dealers, brokers, arrangers and other active investor/traders segments
– Polling with various debt market participants on a daily basis for sourcing required pricing information.
– Sourcing and analyzing trades/pricing data received from various market sources (exchanges, asset managers etc.) for the purpose of valuations.
– Preparation of valuation models using excel/VBA.
– Preparation of ad-hoc analytical report for the purpose of senior management and/or for external agencies.
– Preparation and maintenance of documentation related to valuations
– Assistance in development, testing, maintenance of various in-house applications
Desirable Skills:
– Fixed income dealing experience in CP, CD and corporate bonds in Indian debt markets
– Strong connect with market participants including fund managers, arrangers, PDs, issuers, brokers etc
– Analytical inclination and fixed income fundamentals knowledge.
– Strong oral, written and presentation skills
– Fixed income market understanding
– Working knowledge of MS office products and VBA
Educational Qualification : MBA/CA/CFA