Posted By
Posted in
Banking & Finance
Job Code
1245165
Sr.Manager Investments(Trading & Portfolio Analysis)
1. JOB PURPOSE:
1. Efficient dealing of equities & fixed income securities.
2. Preparing board presentations & Investment Reports on basis of data provided by MIS team.
3. Providing/oversee analysis and reports of portfolios
4. Provide quantitative support for analysis of various companies & market data analysis (Listed and Unlisted).
2. ORGANISATIONAL CHART
3. PRINCIPAL ACCOUNTABILITIES:
Accountabilities Major Activities % of Time:
- Dealing in purchase & sale of Fixed income securities & Equities - Dealing in fixed income securities for BHIL, BFS, BAL & BAL-PF Trust and Equities of BHIL.
- Ensuring best possible pricing while trading in scrips
- Efficiently managing Fixed Income & equity trades simultaneously.
- Tracking markets, trading, liquidity, macro updates, economic updates to determine scrip pricing.
- Analyzing credits for gauging their pricing.
- Understanding correlation between markets & various credits.
- Tracking demand & supply of various issuers/credits.
- Tracking upcoming issuances.
- Interacting with brokers on regular basis & noting down their area of expertise in the market segments/tenors.
- Studying trends of market prices & yield curves
- Tracking market events, monetary policies & its impacts on dealing/pricing
- Analyzing price charts & technical indicators before placing trades
- Adhering timelines while trading/dealing 50%
- Preparing Investment report & board meeting presentations.
- Preparing focused / informative tables & charts for Monthly Investment Report & Quarterly Board Meeting presentations by referring data provided my MIS team.
- Adhering timelines for circulating the information. 20%
- Providing analysis of portfolio and reports
- Prepare and oversee analytical reports on returns/attribution/allocation/market value/cost/trades/broker allocations etc.
MONTHLY/QUARTERLY 15%:
- Provide support for Quantitative analysis of market data & financials of various investee companies.
- Collate data of companies, their financial ratios & their cash flows. Peer comparison
- Analyzing revenue trends & other financial info from company MD&A, AGM resolutions, voting pattern
- Data screening and analysis from databases
SEMI ANNUAL/ANNUAL 15%:
4. MAJOR CHALLENGES: Efficient time management when multiple trades are going on simultaneously in equity & fixed income.
5. DECISIONS:
- Decisions made by job holder
- Placing the trades during the day after analyzing the demand/supply, market depth & price trend to achieve best possible pricing & execution.
- Recommendations to or approval by superior
- Executing equity trades as per instructions of CIO & taking pre-approval before revising any instruction if required.
- Taking approval from fixed income fund manager before choosing a scrip (i.e. coupon series, maturities within approved tenor) of an approved issuer.
6. INTERACTIONS:
Internal Interactions:
- Interacting with Mid office & Back office teams to align them for upcoming trades and portfolio analysis
External Interactions:
- Brokers & Dealers
7. DIMENSIONS:
Financial Dimensions:
- Average trades done while dealing (Sale & Purchase)
- Fixed Income - upto 500 Crore per month (BHIL, BFS, BAL & BAL-PF Trust)
- Equities - upto 200 Crore per month
8. SKILLS AND KNOWLEDGE:
Educational Qualifications:
- CA / MBA
Functional Skills:
- Carrying behavioral analysis of brokers / counterparties & using those inputs for day to day trading / dealing.
- Understanding the market trends & acting accordingly while dealing
- Understanding of Financial market correlations.
- Data Analysis & Interpretation.
- Strong hold on analytical tools/charts/graphs embedded in MS Excel & MS PPT
Relevant and total years of Experience:
- 7-9 years of experience in Financial industry with 4-5 years in financial markets in mid office
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Posted By
Posted in
Banking & Finance
Job Code
1245165