Alisha Tidke

Ambitious Fixed Income Dealer with 4 years of experience. Strong understanding of Fixed Income instruments. Ability to interpret key economic indicators and market trends.

Fixed Income and Equity Dealer - TATA Pension Fund Management Private Limited - Mumbai

(2024-12)

Investment and Fund Management

• Responsible for executing trades across Government Securities, State Development Loans, Corporate Bonds, TREPS and Equities.
• Proficient in navigating electronic debt platforms including CIBRICS RFQ/NON RFQ, NSE EBP, BSE EBP and NDS-OM and maintains records of all trades and deal tickets.
• Develop and implement trading strategies to maximize profits and minimize losses over the yield curve.
• Have established strong relationship interacting with OTC brokers, arrangers, PDs, market participants of both buy and sell side to gather market intelligence for better auction feedbacks and upcoming primary issuances.
• Coordinates with finance team for daily cashflows and redemptions in particular schemes and with operations team to ensure timely and seamless trade settlements.
• Tracks fund performance among peers, macro-economic factors and spreads.
• Monitors and manage risk associated with liquidity of fixed income investments as per PFRDA regulatory and internal risk management.
• Proactively manage fixed-income portfolio liquidity to meet scheme redemption requirements.

Fixed Income Dealer (G-Sec WDM) - Derivium Tradition Securities (India) Pvt. Ltd. - Mumbai

(2022-02 - 2024-12)

• Regular interaction with Dealers and Fund managers of Mutual Funds, Pension Funds and Insurance Companies to identify interest and requirements in SLR products and sourcing the same from Banks and PDs.
• To negotiate and close deals on behalf of counterparties, and tracking the same for other.

MMS/MBA - Finance - Chetana's Institute of Management and Research, Mumbai (2020-01 - 2022-01)

BBA - Finance - Indira College of Commerce and Science, Pune (2017-01 - 2020-01)