Alternative Asset Portfolio Strategist

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

Why Join Us