Market Yield Curve Analyst

1 week ago


aligarh, India beBeeMarket Full time

Job Overview:This role involves the execution of trades in government securities and other instruments to capture yield curve opportunities. The ideal candidate will have strong analytical skills and the ability to work independently, managing intraday and overnight positions within authorized risk limits.Key Responsibilities:Execute outright and relative-value trades in G-Secs and SDLs on NDS-OM, adhering to VaR, duration, and stop-loss limits; perform end-of-day risk reconciliations.Trade IRFs and liquid non-SLR instruments (T-Bills, PSU bonds) to capitalize on yield curve opportunities, monitoring carry, roll-down, and basis trades.Liaise with operations for timely settlement, margin postings, and collateral management, maintaining strong relationships with dealing desks at primary dealers and banks.Produce daily P&L attribution and variance reports for senior management, staying abreast of RBI auctions, primary issuance calendars, and monetary policy developments.Requirements:Analytical skills with a focus on quantitative analysisStrong communication skills with a focus on collaborationAbility to work independently and manage time effectivelyFamiliarity with financial markets and instrumentsUnderstanding of risk management principlesBenefits:Competitive salary and benefits packageOpportunities for professional growth and developmentCollaborative and dynamic work environmentRecognition and rewards for outstanding performanceOthers:Stay up-to-date with industry trends and developmentsContribute to the development of new ideas and initiativesMaintain accurate records and reportsSkills and Qualifications:Qualifications: Bachelor's degree in Finance or related fieldExperience: Minimum 2 years in a related roleLanguage: English fluencyYield Curve Analyst


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