Job Purpose

Make Buy/Sell transactions for Equity schemes and study stock market schemes within specified investment parameters in order to execute deals at best possible price.

Job Context & Major Challenges

Job Context:
The function requires the trader/ fund manager to actively seek market intelligence and to identify any patterns or trends. Market intelligence is carried out to ascertain the position taken by the market as a whole. Various financial and Economic indicators are very closely tracked and general investment conditions are determined. The function as a whole keeps a tab on the liquidity situation in the banking system, which directly impacts the flows to the AMC. Yield curve analysis, active duration management, managing risk-reward ratio, identifying new opportunities are carried out on a regular basis, which result into generating trade ideas for the funds.
The second part is execution of the trade ideas genera...