Fund Manager
Deven ChokseyMumbai, Maharashtra, India1 day ago
Job description15–20 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. 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.
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
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Manager • Mumbai, Maharashtra, India
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