Manager – Debt Capital Markets – Trading

Department

Debt Capital Markets - Trading

Qualification

CA/MBA ( Core Finance & Marketing) from reputed B-schools

Experience

Approx 4 years + of relevant Work Experience

Domain Knowledge Competencies

Knowledge and experience in all debt market products – Bonds/NCDs, Credit enhanced bonds, Structured
Finance, Foreign Currency Bonds

Job Responsibility

• Buying and selling debt securities such as government and corporate bonds, ensuring best
  execution practices to achieve optimal prices and minimize transaction costs.
• Providing liquidity by quoting buy and sell prices, maintaining a consistent presence in the market,
  and managing an inventory of bonds to facilitate trades.
• Monitoring and managing market, credit, and interest rate risks associated with the trading
  portfolio. Implementing hedging strategies using financial derivatives to mitigate potential losses.
• Conducting thorough analysis of market trends, economic indicators, and relevant news to inform
  trading decisions. Collaborating with research analysts to stay updated on macroeconomic
  conditions and sector performance.
• Building and maintaining relationships with institutional clients such as asset managers and
  pension funds. Offering market insights, trade ideas, and executing orders to meet client
  investment needs.
• Assisting the origination team with the pricing, distribution, and allocation of new bond issues.
  Participating in book-building activities and roadshows to promote new securities.
• Ensuring all trading activities comply with regulatory requirements and internal policies.
  Maintaining accurate records of transactions and reporting any irregularities or market anomalies.
• Utilizing advanced trading platforms and financial software to execute trades, analyze market
  data, and manage portfolios efficiently. Staying updated with advancements in trading technology.
• Collaborating with operations and back-office teams to ensure smooth trade settlement processes
  and resolve any discrepancies that may arise.

Attributes

• Strong analytical skills, strategic thinking, ethical conduct,
  Effective communication and client relationship management,

Essential

Position Objective / Responsibilities

• Comprehensive knowledge of fixed-income securities, including bonds, yield curves, and risk metrics like duration and convexity. They need to understand market dynamics, liquidity, and pricing, along with macroeconomic indicators and their impact on bond markets. Proficiency in regulatory compliance, risk management, and hedging strategies is essential. Technical skills in using trading platforms and data analysis tools, coupled with effective communication and client relationship management, are crucial. Staying informed about market-moving news and events, and developing strategic, innovative trading approaches, completes their domain expertise.