Location : Nariman Point, Mumbai
Experience : Minimum 5–7 years in Fixed Income / Proprietary Trading
Key Responsibilities :
1. Proprietary Trading : Take directional and relative value positions across G-secs, Corporate Bonds, and Interest Rate Derivatives (OIS, IRF, IRS).
2. Strategy Development : Design, back-test, and implement trading strategies across the yield curve, spreads, and cross-asset opportunities.
3. Market Making & Arbitrage : Identify and execute arbitrage, curve, and liquidity trades to generate alpha.
4. Risk Management : Manage trading book within approved risk capital limits; monitor PV01, DV01, VaR, liquidity, and concentration risks.
5. Research & Analysis : Conduct macroeconomic, policy, and market analysis to anticipate rate moves, liquidity cycles, and RBI actions.
6. P&L Ownership : Full accountability for the profitability of the trading book.
7. Collaboration : Work closely with research, risk, and treasury teams to align strategies with overall portfolio objectives.
Required Skills & Competencies :
Qualifications :
Fixed Income Trader • India