Talent.com
This job offer is not available in your country.
Oaklane Capital Management LLP - Fund Manager

Oaklane Capital Management LLP - Fund Manager

Oaklane Capital Management LLPPune, India
19 days ago
Job description

We are looking forMequity fund manager who specialize in value-oriented, risk-controlled investments, prioritizing opportunities with asymmetric payoffs and have a well-proven, verifiable track record.

The ideal candidate should preferably demonstrate the conviction to hold long-term investments and aim for outsized risk-adjusted returns, while also being adept at seizing tactical market opportunities as they arise - resulting in superior post-tax and fee-adjusted returns for clients.

Key Responsibilities :

Investment Strategy & Portfolio Management :

  • Design and manage equity portfolios (PMS / AIF mandates) with a focus on long-term compounding, margin of safety, and downside protection.
  • Define and execute the fund's investment philosophy, asset allocation, and stock-picking framework.
  • Maintain concentrated, high-conviction portfolios with deep research-backed ideas.
  • Ensure active portfolio rebalancing based on valuations, business changes, or risk triggers.

Research Leadership & Idea Generation :

  • Independently generate investment ideas through fundamental research, industry tracking, and valuation analysis.
  • Deep-dive into balance sheets, annual reports, concalls, and channel checks to build robust financial models.
  • Lead internal investment discussions, challenge assumptions, and foster a collaborative research culture.
  • Identify and build thematic or sectoral frameworks (e.g., capital goods, specialty chemicals, CDMO, financials, industrials, etc.).
  • Risk Management & Compliance :

  • Monitor portfolio-level risk metrics (sector concentration, position sizing, liquidity, beta, etc.).
  • Ensure compliance with SEBI PMS / AIF regulations and Oaklane's internal risk management framework.
  • Implement stop-loss, position-exit, and red-flag protocols where necessary.
  • Collaborate with compliance and operations teams to ensure clean execution and audit trails.
  • Client Communication & Thought Leadership :

  • Present portfolio rationale, positioning, and updates to clients, RMs, and internal stakeholders.
  • Draft investor notes, quarterly commentaries, and periodic thought pieces to articulate fund strategy and insights.
  • Engage in webinars, investor calls, and industry events as the face of the fund.
  • Uphold Oaklane's values of transparency, clarity, and fiduciary responsibility.
  • Qualifications & MBA (Finance) / CFA Charterholder / CA / or equivalent advanced financial credentials.

    Work Experience :

  • A minimum of 15 years of experience in Indian capital markets, including at least 6 years in independent fund management with a closing AUM of at least $100 million is required.
  • Preference will be given to candidates with experience of managing larger funds for longer periods of time.
  • Proven ability to exceed benchmark performance by at least 5% post-tax and fees on a rolling basis, with a preference for consistent performance over larger scale and longer duration, supported by an audited performance record.
  • Capable of implementing unique strategies, avoiding the herd mentality.
  • A finance degree such as Chartered Accountant (CA), CFA, or an MBA from a prestigious institution is preferred.
  • Demonstrates high levels of integrity and has an impeccable track record in adhering to regulatory requirements.
  • (ref : iimjobs.com)

    Create a job alert for this search

    Fund Manager • Pune, India

    Related jobs
    • Promoted
    • New!
    Assistant Manager / Manager - Project Management

    Assistant Manager / Manager - Project Management

    Larsen & Toubrotalegaon dabhade, India
    As a part of the AELS project management team, you will be responsible for planning, monitoring and realization of electronics sub-systems of multiple projects. The role involves the following respo...Show moreLast updated: less than 1 hour ago
    • Promoted
    • New!
    Audience Platform Architect

    Audience Platform Architect

    dentsubaner, India
    We are looking for a highly motivated and skilled Salesforce Data Cloud Architect to design, develop, and optimize Data Cloud data model and use cases. The successful candidate will work closely wit...Show moreLast updated: less than 1 hour ago
    • Promoted
    • New!
    Member Technical

    Member Technical

    BroadridgeMore, India
    At Broadridge, we've built a culture where the highest goal is to empower others to accomplish more.If you’re passionate about developing your career, while helping others along the way, come join ...Show moreLast updated: less than 1 hour ago
    • Promoted
    Portfolio Manager

    Portfolio Manager

    Onemind Services LLCPune, IN
    Portfolio Manager – Onemind Services.Supporting an Enterprise Customer Account.We’re looking to hire a Portfolio Manager to join Onemind Services and support an enterprise customer account.This rol...Show moreLast updated: 1 day ago
    • Promoted
    • New!
    Audience Platform Lead

    Audience Platform Lead

    dentsubaner, India
    We are looking for a highly motivated and skilled Salesforce Data Cloud Lead to design, develop, and optimize Data Cloud data model and use cases. The successful candidate will work closely with cro...Show moreLast updated: less than 1 hour ago
    • Promoted
    • New!
    S&C GN - SC&O – SC Digital IBP - Analyst

    S&C GN - SC&O – SC Digital IBP - Analyst

    AccentureHinjawadi, India
    Are you an outcome-oriented problem solver? Do you enjoy working on transformation strategies for global clients? Does working in an inclusive and collaborative environment spark your interest?.The...Show moreLast updated: less than 1 hour ago
    • Promoted
    • New!
    S&C GN - Strategy - MC - Industry X - Production & Operations – Analyst

    S&C GN - Strategy - MC - Industry X - Production & Operations – Analyst

    AccentureHinjawadi, India
    Management Level : 11 - Analyst.Location : Bangalore / Gurgaon / Mumbai / Pune.SAP PPQM, SAP PPDS, SAP EWM, SAP TMS, Enterprise Architecture, MES Apriso and Seimens, oil & Gas, Digital Manufacturing.As a...Show moreLast updated: less than 1 hour ago
    • Promoted
    Manager - Finance

    Manager - Finance

    EmeritusPune, IN
    Emeritus is committed to teaching the skills of the future by making high-quality education accessible and affordable to individuals, companies, and governments around the world.It does this by col...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    S&C GN - SC&O - S&P - Business Solutions – Coupa Integration / Configuration - Associate Manager

    S&C GN - SC&O - S&P - Business Solutions – Coupa Integration / Configuration - Associate Manager

    AccentureHinjawadi, India
    Together, let’s innovate, build competitive advantage, improve business, and societal outcomes, in an ever-changing, ever-challenging world. Help us make supply chains work better, faster, and be mo...Show moreLast updated: less than 1 hour ago
    • Promoted
    Fund Accounting Manager

    Fund Accounting Manager

    Selections HR Services Private LimitedPune, IN
    Oversee daily and periodic NAV calculations for assigned funds.Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards.Manage ac...Show moreLast updated: 20 days ago
    • Promoted
    • New!
    Business Analyst

    Business Analyst

    Mondelēz Internationalinduri, India
    Are You Ready to Make It Happen at Mondelēz International?.Join our Mission to Lead the Future of Snacking.Together with analytics team leaders you will support our business with excellent data mod...Show moreLast updated: less than 1 hour ago
    • Promoted
    • New!
    Advanced Enterprise Applications Analyst (Oracle Fusion, SCM, Supplier Portal)

    Advanced Enterprise Applications Analyst (Oracle Fusion, SCM, Supplier Portal)

    Diebold NixdorfMore, India
    Our teams automate, digitize, and transform the way more than 75 million people around the globe bank and shop in this hyper-connected, consumer-centric world. Join us in connecting people to commer...Show moreLast updated: less than 1 hour ago
    • Promoted
    Finance Lead

    Finance Lead

    EmeritusPune, IN
    Emeritus is committed to teaching the skills of the future by making high-quality education accessible and affordable to individuals, companies, and governments around the world.It does this by col...Show moreLast updated: 7 days ago
    • Promoted
    • New!
    S&C Global Network - Strategy - MC - Industry X – Capital Projects Bilingual – Analyst

    S&C Global Network - Strategy - MC - Industry X – Capital Projects Bilingual – Analyst

    AccentureHinjawadi, India
    S&C Global Network - Strategy - MC - Industry X – Capital Projects Bilingual – Analyst.Knowledge of emerging technologies, cloud computing, and cybersecurity best practices.This role involves drivi...Show moreLast updated: less than 1 hour ago
    • Promoted
    Finance Investment Analyst for LLM Model Training

    Finance Investment Analyst for LLM Model Training

    DeepLLMDataPune, IN
    This is a part-time remote role on contract basis for a Finance Investment Analyst.We are looking for CFA with 8+ yrs experience in US Finance Markets. We are also looking for Asset and Portfolio ma...Show moreLast updated: 18 days ago
    • Promoted
    Financial Planning and Analysis Manager

    Financial Planning and Analysis Manager

    BrightEdgePune, IN
    BrightEdge is a leading enterprise SEO and content performance platform trusted by over 1,500 global brands including Microsoft, Adobe, and Marriott. What makes BrightEdge special is our innovative ...Show moreLast updated: 30+ days ago
    • Promoted
    Finance Review Manager

    Finance Review Manager

    CoatsPune, IN
    Coats is a world leader in thread manufacturing and structural components for apparel and footwear, as well as an innovative pioneer in performance materials. These critical solutions are used to cr...Show moreLast updated: 24 days ago
    • Promoted
    • New!
    S&OP Functional (Oracle Fusion)

    S&OP Functional (Oracle Fusion)

    Diebold NixdorfMore, India
    Our teams automate, digitize, and transform the way more than 75 million people around the globe bank and shop in this hyper-connected, consumer-centric world. Join us in connecting people to commer...Show moreLast updated: less than 1 hour ago