Estee Advisors

Job Description:

Position: Vice President - Fixed Income Portfolio Management

Experience: 10-15 Years

Location: Gurgaon

About the Role:

We are seeking an accomplished and driven professional for the role of Vice President - Fixed Income Portfolio Management. The ideal candidate will have deep expertise in fixed income strategies, including analysis and management of government and corporate debt products.

Key Responsibilities:

1. Fixed Income Portfolio Management:

- Lead the strategy, execution, and management of government and corporate debt products to achieve risk-adjusted returns.

- Develop and implement fixed income investment strategies aligned with client objectives and market opportunities.

- Ensure ongoing optimization of mutual fund, PMS, AIF, and fixed income portfolios.

2. Debt Market Analysis:

- Conduct in-depth analysis of government securities, corporate bonds, and other fixed income instruments.

- Evaluate credit quality, yield curves, interest rate movements, and macroeconomic factors to identify investment opportunities.

- Monitor and interpret interest rate curves to anticipate market shifts and devise strategic adjustments.

3. Execution and Market Interaction:

- Oversee efficient execution of trades through collaboration with large bond desks and institutional brokers.

- Build strong relationships with counterparties, dealers, and financial institutions to ensure seamless market transactions.

- Ensure compliance with all regulatory guidelines and internal risk management frameworks.

4. Team Leadership:

- Manage, mentor, and guide a team of investment professionals, fostering an environment of excellence and collaboration.

- Drive team performance through goal setting, knowledge sharing, and professional development initiatives.

Required Skills & Qualifications:

- 10-15 years of experience in fixed income portfolio management, with specific expertise in government and corporate debt products.

- Strong understanding of interest rate curves, bond markets, credit risk, and macroeconomic analysis.

- Strong communication and stakeholder management skills.

Education & Certifications:

- Bachelor's degree in finance, Economics

- MBA, CFA, or other relevant certifications (preferred).

- Advanced certifications in portfolio management or risk management are highly desirable.