Senior Fixed Income Analyst - Pico Capital

PICO Capital Pvt. Ltd. is a Mumbai based
finance company, operating as a registered NBFC (Qualified QIP) . We are a
Family Office with investments in a range of asset
classes: stocks, bonds, real estate, structured products, and alternatives. We
manage only proprietary, unleveraged capital, and thus as a company policy, we
do not publicly disclose our AUM. We challenge ourselves to produce
above -average returns and grow our corpus every year. Additional information
can be found on our website www.picocap.in.

Position
Summary:

We are seeking a high -calibre,
investment -oriented Senior Fixed Income Analyst to join our Investment Team.
The role involves fixed income research, debt market analysis, transaction
execution, and evaluation of investment opportunities across asset classes
including fixed income, REITs & INVITs, structured products, commodities,
and real estate. The candidate will contribute directly to investment decision -making through independent research, market insights, transaction
execution, and portfolio monitoring. Strong understanding of fixed income
instruments such as Bonds, Corporate NCDs, MLDs, REITs & INVITs,
Perpetuals, Subordinated Debt, Preference Shares, G -Secs, and structured credit
products is essential.

Compensation:
Salary will be commensurate with skills and experience.

Key Responsibilities:

• Analyze fixed income investment opportunities through
quantitative and qualitative assessment, supporting risk -reward based
investment decisions.
• Develop and maintain financial models, valuation models, and investment
trackers.
• Negotiate pricing, yields, structures, and transaction terms with market
participants.
• Review term sheets and thoroughly assess IM’s, transaction structures, and
legal documentation prior to execution.
• Ensure compliance with internal policies, regulatory guidelines, and risk parameters.

• Liaise with brokers, bankers, arrangers, and counterparties
for debt transaction sourcing and execution, while coordinating settlement and
post -trade processes with legal, compliance, finance, treasury, operations, and
custodians.
• Track RBI policies, interest rate movements, inflation trends, bond yields,
and macroeconomic indicators.
• Monitor portfolio risks including duration, concentration, rating migration,
liquidity, and covenant compliance.
• Prepare portfolio reviews, yield analysis, MIS reports, dashboards, and
management presentations.

• Utilize AI -enabled tools and analytical platforms for MIS
automation, market tracking, research, and data analysis.

• Actively participate in primary and secondary market
transactions, portfolio churn, and duration management.

Candidate Profile

·  CFA
/ CA / MBA (Finance).

·  Minimum
10 years of experience in investment research and fixed income markets,
including debt dealing and strong market relationships.

·  Strong
passion for investments and alpha generation.

·  Commercially
astute and markets -driven professional with strong investment orientation.

·  Good
understanding of fixed income products, macroeconomics, and multiple asset
classes.

·  Strong
analytical ability with interest in evaluating companies, industries, and
market trends.

·  Proficient
in Excel, financial modelling, valuation techniques, and AI -enabled research
tools.

·  Sound
understanding of accounting, credit, and investment concepts.

·  Strong
written and verbal communication skills with the ability to present and defend
investment views.

·  Good
negotiation and relationship management skills.

·  We
value intellectual curiosity, independent thinking, commercial judgement, and a
strong owner’s mindset.

·  Ability
to operate effectively within lean, high -performance teams.

Requirements

Requirements

- Mumbai based candidates will be preferred. (Inclination
towards ones residing within 30kms of Pico office).

- Candidate must mention their last drawn CTC.

- Work from office is a must, need to commute to the
office daily. If not feasible kindly do not apply.

- The notice period should not be more than 45 days.

Interested
candidates may share their updated resume along with current and expected CTC
details at [email protected]

For further
information, please contact us at +91 22 4343 0500.