We are seeking a highly analytical and market-driven Fund Manager to manage and scale a Category III Alternative Investment Fund (AIF) focused on long-short equity strategies

The ideal candidate should possess strong expertise in portfolio management, derivatives, hedging techniques, risk management, and regulatory compliance under SEBI AIF regulations

This role offers an chance to work closely with senior leadership, make investment decisions, and contribute directly to fund performance and investor confidence

Requirements

Key Responsibilities

Portfolio Management

- 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

Risk Management Hedging





- 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

Investor Reporting Fund Operations

- 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

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Fund Manager (Gujarat)
🏢 Accounting Baba
📍 Gujarat