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Portfolio Manager - Alternative Investments

Portfolio Manager - Alternative Investments

Deven ChokseyRepublic Of India, IN
15 hours ago
Job description

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.
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    Portfolio Manager • Republic Of India, IN