Aryan Kulkarni
Fixed Income Trader, Bandhan Life | CFA Charterholder | Finance enthusiast | Seeking Alpha
- Role
- Assistant Manager- Investments at Bandhan Life
- Location
- Mumbai, IN
- LinkedIn followers
- 500 followers
About Aryan Kulkarni
Trying to generate Alpha in life! Link in, if you are also a finance geek!
Experience
Assistant Manager- Investments
Sep 2023 — Present · Mumbai, IN
Investing/Trading in Fixed Income Products (Fixed Income Dealing)as per fund requirement for the Traditional Portfolio and the ULIP Portfolio, in accordance to Fund mandates.• Dealing in SLR products (Govt. Sec, State Development Loans and Treasury Bills) and Non- SLR Products (Corporate Bonds, High Yield Credits).• Asset-Liability management (ALM), managing cash flow and liquidity needs for the fund. Liability Driven Investing (LDI) mandates.• Analysing the Yield curve, Spreads and Liquidity conditions to gauge market movement and identifying investment opportunities co-line with investment strategy of the fund.• Analysing Macro-Micro economic data, Global/Political events & other data points affecting the business cycle and the Debt Markets.• Credit analysis and Risk analysis for various credits and implementation of hedging strategies, using structured derivatives products for risk management(Interest Rate Derivatives, FRAs, IRS) for mitigating Interest rate risk.• Interaction and relationship management with various market counterparties and intermediaries.
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