30 Jul
|
aaa global
|
Alibag
Job DescriptionFund Manager – Event-Driven Investing NLocation: Mumbai NWe are hiring an experienced Fund Manager with a robust track record in institutional investing and event-driven equity strategies. This role is suited to investment professionals who have successfully managed large institutional portfolios and can consistently generate superior risk-adjusted returns through high-conviction investment decisions. NKey Responsibilitiesn N Manage and oversee large institutional investment portfolios while delivering consistent risk-adjusted performance. N Develop and execute investment strategies aligned with fund objectives and changing market conditions. N Identify and capitalizeon event-driven investment opportunities, including mergers, demergers, buybacks, open offers, delistings, restructurings, and other corporate actions. N Conduct in-depth company, sector, and macroeconomic research to generate investment ideas. N Drive portfolio construction, asset allocation, and risk management decisions. N Monitor portfolio performance and ensure compliance with investment mandates and regulatory requirements. N Present investment recommendations, portfolio reviews,
and market outlooks to senior stakeholders and investment committees. NnRequirementsn N 5–8 years of experiencein Fund Management, Asset Management, PMS, Mutual Funds, AIFs, or Institutional Investments. N Mandatory experience managing or co-managing investment portfolios exceeding ₹10,000 Crore AUM. N Demonstrated expertise in event-driven investing and corporate action-based investment strategies. N Strong understanding ofequity markets, valuation techniques, portfolio construction, and risk management. N Experience with leadingAMCs, PMS platforms, Mutual Funds, AIFs, Insurance Funds, or Institutional Investment firms. N Proven ability to generate consistent alpha and deliver superior risk-adjusted returns. N Excellent analytical, communication, and stakeholder management skills. N MBA (Finance), CFA, CA,FRM, or equivalent qualification preferred. NnAdditional Information Nn Location: Mumbai. N Compensation is flexible and will be determined based on the candidate's experience, suitability, and overall fit for the role. N
📌 Fund Manager (Alibag)
🏢 aaa global
📍 Alibag