Equity Fund Manager

Qualification : MBA / Post Graduate

Experience : 15-23 years

Industry : Banking BrokingNBFCFamily office

The Fund Manager will be responsible for managing and overseeing equity funds.

They will conduct in-depth market research and analysis, develop investment strategies, and manage portfolios to achieve financial goals aligned with the fund's objectives.

The role involves risk assessment, asset allocation, performance tracking, and close collaboration with analysts and other investment professionals.

Key Responsibilities :

Portfolio Management

Develop and implement investment strategies for fund portfolios.

Monitor and adjust portfolio allocations to meet return objectives while managing risk.

Market Analysis & Research

Conduct thorough research on market trends, macroeconomic factors, industry sectors, and individual securities.

Utilize financial models and analysis to identify investment opportunities.

Stay updated with global and local financial developments, regulatory changes, and market sentiment.

Client Relations & Reporting :

Communicate portfolio performance, market outlook, and strategic decisions to clients, providing regular updates and performance reports.

Build and maintain strong relationships with existing and potential clients to enhance business opportunities.

Business Development :

Contribute to the growth of the firm's assets under management (AUM) by identifying new business opportunities and expanding the client base.

Participate in industry events, conferences, and investor meetings to promote the firm's investment philosophy and capabilities.

Skills Required

Portfolio Management, asset allocation, Risk Assessment, Financial Models