TradeAir (IFSC) Pvt. Ltd. is an IFSCA-registered Broker-Dealer and Fund Management Entity based in GIFT City. We operate across global capital markets, brokerage, fund management, and alternative investment solutions.
We are seeking a Portfolio Manager for our Global AI Thematic PMS, focused on investing in global listed companies with meaningful exposure to artificial intelligence and related technology themes, including semiconductors, cloud infrastructure, data centers, automation, software, robotics, and AI-led business transformation.
The role will involve portfolio construction, equity research, risk management, performance review, and investor communication. The Portfolio Manager will be responsible for identifying high-quality global businesses with AI-linked growth potential while maintaining valuation discipline, diversification, and portfolio risk controls.
This is a global PMS role, not a US-only mandate. The strategy may invest across geographies and sectors where AI adoption, infrastructure, and monetization create long-term investment opportunities.

Role Overview




The Portfolio Manager will be responsible for managing the Global AI Thematic PMS, including research, portfolio construction, risk management, performance monitoring, and investor communication.
The role requires robust public markets experience, global equity research capability, valuation discipline, and the ability to identify high-quality businesses benefiting from AI-led structural growth.

Principle Responsibilities
Manage and monitor the Global AI Thematic PMS portfolio.
Identify listed global companies with meaningful AI exposure and long-term growth potential.
Conduct fundamental equity research, including financial analysis, valuation, earnings review, and industry assessment.
Build and rebalance portfolios with explicit position sizing, sector exposure, geography exposure, and risk limits.
Track portfolio performance, drawdowns, attribution, liquidity, concentration, and factor risk

📌 Portfolio Manager – Global Ai Thematic Pms Mumbai
🏢 TradeAir (IFSC)!
📍 Mumbai