Job Description Job Summary:
n We are seeking an experienced Fund Manager – Equity (Buy Side) to lead portfolio construction, investment decision-making, and performance delivery for discretionary PMS and institutional mandates. The role involves end-to-end ownership of investment strategy, security selection, asset allocation, and risk governance with the objective of generating consistent long-term alpha while adhering to client mandates and regulatory norms.
n The incumbent should possess strong buy-side investment experience, proven portfolio management capability across market cycles, and the ability to translate research insights into high-conviction investment decisions within a structured governance framework compliant with regulations issued by SEBI.
n Job Responsibilities:
n n Lead portfolio construction and active management of discretionary PMS / institutional equity portfolios.
n Conduct in-depth sell-side research for institutional clients and PMS offerings.
n Perform offline market analysis with a focus on industry-specific trends and dynamics.
n Provide fundamental research and investment recommendations based on thorough analysis.
n Define investment strategy, sector allocation, and stock selection aligned with fund objectives and market outlook.
n Convert internal research outputs, company interactions, earnings analysis, and macro insights into actionable investment decisions.
n Continuously track company fundamentals, earnings trajectory, corporate governance indicators,



and sector developments impacting holdings.
n Participate in investment committee meetings and contribute to firm-wide investment outlook and strategy discussions.
n Engage with HNI/UHNI/institutional investors for portfolio reviews, strategy discussions, and performance communication.
n Maintain complete documentation and audit trail of investment rationale and decisions.
n Ensure full adherence to PMS regulatory framework, internal compliance norms, and governance protocol.
n Collaborate with the investment team to generate actionable investment ideas.
n n Requirements
n n Proven experience of more than 10 years as a research analyst in a PMS house or AMC.
n Strong background in conducting offline market analysis, demonstrating industry-specific expertise.
n Strong expertise in portfolio construction, equity valuation methodologies, earnings analysis, and sector assessment frameworks.
n Clean regulatory and compliance record with no pending actions with candidate.
n Successful completion of the NISM Portfolio Management certification for research analysts.
n Preferred additional certifications: Investor Advisor and Research Analyst modules, and Portfolio Manager module.
n Robust financial modelling capability and ability to interpret complex company financials and industry dynamics.
n Strong communication, decision-making, and leadership skills suitable for senior investment responsibility.
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📌 Fund Manager (Raigarh)
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📍 Raigarh