01 Aug
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aaa global
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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 Responsibilities
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Manage and oversee large institutional investment portfolios while delivering consistent risk-adjusted performance.
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Develop and execute investment strategies aligned with fund objectives and changing market conditions.
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Identify and capitalizeon event-driven investment opportunities, including mergers, demergers, buybacks, open offers, delistings, restructurings, and other corporate actions.
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Conduct in-depth company, sector, and macroeconomic research to generate investment ideas.
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Drive portfolio construction, asset allocation, and risk management decisions.
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Monitor portfolio performance and ensure compliance with investment mandates and regulatory requirements.
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Present investment recommendations, portfolio reviews,
and market outlooks to senior stakeholders and investment committees.
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nRequirements
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5–8 years of experiencein Fund Management, Asset Management, PMS, Mutual Funds, AIFs, or Institutional Investments.
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Mandatory experience managing or co-managing investment portfolios exceeding ₹10,000 Crore AUM.
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Demonstrated expertise in event-driven investing and corporate action-based investment strategies.
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Robust understanding ofequity markets, valuation techniques, portfolio construction, and risk management.
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Experience with leadingAMCs, PMS platforms, Mutual Funds, AIFs, Insurance Funds, or Institutional Investment firms.
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Proven ability to generate consistent alpha and deliver superior risk-adjusted returns.
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Excellent analytical, communication, and stakeholder management skills.
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MBA (Finance), CFA, CA,FRM, or equivalent qualification preferred.
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nAdditional Information
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Location: Mumbai.
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Compensation is versatile and will be determined based on the candidate's experience, suitability, and overall fit for the role.
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📌 Fund Manager Alibag
🏢 aaa global
📍 Alibag