31 Jul
|
aaa global
|
Raigarh
31 Jul
aaa global
Raigarh
Job Description Fund Manager – Event-Driven Investing
n Location: Mumbai
n We are hiring an experienced Fund Manager with a strong 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.
n Key Responsibilities
n 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 capitalize on 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.
n n Requirements
n n 5–8 years of experience in 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 Solid understanding of equity markets, valuation techniques, portfolio construction, and risk management.
n Experience with leading AMCs, 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.
n n Additional Information
n n 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 (Raigarh)
🏢 aaa global
📍 Raigarh