Fund Manager

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

15–20 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.