Job DescriptionWe are looking for an equity fund manager who specializes in value-oriented, risk-controlled investing, with a focus on opportunities offering asymmetric payoffs and a well-proven, verifiable track record.
nThe ideal candidate will have a minimum of 3 years of experience as a Fund Manager, having independently managed an average AUM of at least ₹500 Cr. They should demonstrate the conviction to hold long-term positions while pursuing outsized risk-adjusted returns, and be equally adept at seizing tactical market opportunities as they arise — delivering superior post-tax, fee-adjusted returns for clients.
nKey Responsibilities
nInvestment Strategy & Portfolio Management
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- Design and manage equity portfolios (PMS/AIF mandates) with a focus on long-term compounding, margin of safety, and downside protection.n
- Define and execute the fund's investment philosophy, asset allocation, and stock-picking framework.n
- Maintain concentrated, high-conviction portfolios built on deep, research-backed ideas.n




- Actively rebalance portfolios in response to valuation shifts, business changes, or risk triggers.n

nResearch Leadership & Idea Generation
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- Independently generate investment ideas through fundamental research, industry tracking, and valuation analysis.n
- Conduct deep dives into balance sheets, annual reports, earnings calls, and channel checks to build robust financial models.n
- Lead internal investment discussions, stress-test assumptions, and foster a cooperative research culture.n

nRisk Management & Compliance
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- Monitor portfolio-level risk metrics — sector concentration, position sizing, liquidity, beta, and related measures.n
- Ensure compliance with SEBI PMS/AIF regulations and Oaklane's internal risk management framework.n
- Implement stop-loss, position-exit, and red-flag protocols where necessary.n
- Collaborate with compliance and operations teams to ensure clean execution and audit trails.n

nClient

📌 Fund Manager (Mumbai)
🏢 Oaklanecapital
📍 Mumbai