Analyst - Fixed Income - Financial Services

Role Purpose : Under broad supervision, help the CIO manage fixed income portfolios, research and recommend various investment vehicles (with a primary emphasis on fixed income - credit analysis and monitoring) for Acsys Investments.

Firm : A leading Single Family Office

Role : Fixed Income Specialist

Designation : Open

Location : Chennai

Role Summary : This role will help the CIO manage Investments debt portfolio, which includes a wide range of fixed income products including Direct Bonds, Debt Mutual Funds, Structured Products and Alternative Investment Fund.

The primary responsibility includes:

- Monitoring the entire debt portfolio

- Responsible for analysing the portfolio and highlight risk in the portfolio with plan to mitigate.

- Assist is shortlisting of Mutual funds based on macro-economic condition

- Interacting with investment advisor and external agency for monitoring and risk in any paper

- Quarterly sectoral update on high risk sectors based on macro-economic factors

- Defining credit matrix for internal evaluation

- Reporting directly to CIO

Education/Skills :

- MBA/CA with 4+ years experience in financial analysis (ideally fixed income / credit analysis or trading).

- Chartered Financial Analyst- designation desirable.

- Expert Excel knowledge and experience required.

- Strong Thomson Reuters knowledge and experience desired