Location : Nariman Point, Mumbai
Experience : Minimum 5–7 years in Fixed Income / Proprietary Trading
Key Responsibilities :
- Proprietary Trading : Take directional and relative value positions across G-secs, Corporate Bonds, and Interest Rate Derivatives (OIS, IRF, IRS).
- Strategy Development : Design, back-test, and implement trading strategies across the yield curve, spreads, and cross-asset opportunities.
- Market Making & Arbitrage : Identify and execute arbitrage, curve, and liquidity trades to generate alpha.
- Risk Management : Manage trading book within approved risk capital limits; monitor PV01, DV01, VaR, liquidity, and concentration risks.
- Research & Analysis : Conduct macroeconomic, policy, and market analysis to anticipate rate moves, liquidity cycles, and RBI actions.
- P&L Ownership : Full accountability for the profitability of the trading book.
- Collaboration : Work closely with research, risk, and treasury teams to align strategies with overall portfolio objectives.
Required Skills & Competencies :
Strong understanding of Fixed Income, Rates, and Derivatives markets.Proven track record of generating consistent trading profits.Deep knowledge of RBI policy impact, global macro trends, and capital market interlinkages.Advanced quantitative / analytical skills to model yield curves, spreads, and risk exposures.Ability to take calculated risks with discipline and manage high-pressure environments.Qualifications :
MBA (Finance) / CA / CFA preferred.Minimum 5–7 years in trading Fixed Income / Rates / Derivatives with proven P&L track record.