Fund Manager

Requirements

• Manage and monitor long-short equity portfolios across sectors and market conditions.
  


• Generate investment ideas through fundamental and quantitative research.
  


• Execute trades while maintaining adherence to approved investment mandates.
  


• Continuously track portfolio performance and optimize risk-adjusted returns.
  

• Develop and implement hedging strategies using derivatives and other market instruments.
  


• Monitor portfolio exposure, leverage levels, and market risks.
  


• Ensure robust risk management practices across all investment activities.
  


• Evaluate macroeconomic and market developments impacting portfolio performance.
  
  

• Prepare periodic investor reports, fund updates, and performance presentations.
  


• Coordinate NAV calculations and disclosure requirements.
  


• Support investor communication with accurate and timely fund information.
  


• Assist in fund audits and operational reviews when required.
  

• Ensure compliance with SEBI Category III AIF regulations and investment guidelines.
  


• Coordinate with compliance, legal, and operations teams to maintain regulatory adherence.
  


• Stay updated on regulatory changes impacting AIFs, PMS structures, and capital markets.
  


• Maintain proper documentation and reporting standards.
  

• CFA Charterholder / CFA Candidate.
  


• MBA in Finance from a reputed institute.
   
  

Benefits

Why Join?

• Opportunity to manage capital in a regulated investment platform.
  


• Exposure to sophisticated long-short and hedge fund strategies.
  


• High ownership role with direct impact on fund performance.
  


• Collaborative environment with experienced investment professionals.
  


• Strong career growth potential within the alternative investments ecosystem.