About the Job
We are seeking a seasoned Fund Manager to lead investment strategy and portfolio execution within our Alternate Asset Management (AIF / PMS) business. The ideal candidate will bring a strong track record in equity fund management, with proven ability to construct, monitor, and optimize portfolios while ensuring full regulatory and compliance adherence under SEBI guidelines.
Key Responsibilities
- Design, execute, and monitor portfolio strategies across AIF / PMS mandates.
- Conduct performance attribution, risk analysis, and portfolio rebalancing in line with investment philosophy.
- Collaborate closely with research, compliance, and risk teams for data-driven decisions.
- Deliver quarterly performance reports, alpha rationale, and investor presentations.
- Ensure full compliance with SEBI AIF & PMS regulations and internal risk frameworks.
- Engage with clients and channel partners on portfolio performance and fund updates.
Ideal Candidate
- 10-15 years of experience in Portfolio Management / Equity Fund Management / AIF-PMS setups.
- Deep understanding of listed equities, valuation methodologies, and alpha generation strategies.
- Hands-on experience with Bloomberg, Excel analytics, or portfolio attribution tools.
- Strong grasp of SEBI compliance, risk management, and fund documentation.
- Excellent communication and stakeholder management skills comfortable engaging with HNI/UHNI and institutional clients.
Why Join Us
- Opportunity to lead a growing fund management platform with high visibility and ownership.
- Work alongside a dynamic research, compliance, and CIO team.
- Competitive compensation, growth opportunities, and entrepreneurial exposure.
