Fund Manager

Job Summary

The role involves conducting in-depth research, making investment decisions, monitoring portfolio performance, managing risks, and communicating investment strategies to internal and external stakeholders.

Key ResponsibilitiesPortfolio Management
Manage and monitor assigned investment portfolios.
Construct and rebalance portfolios in line with the investment strategy.
Allocate capital across sectors, industries, and individual securities.
Optimize portfolio risk-return characteristics.
Ensure compliance with investment mandates and regulatory requirements.

Investment Research
Perform fundamental analysis of companies, industries, and macroeconomic trends.
Analyze financial statements, earnings calls, annual reports, and industry data.
Build financial models and valuation frameworks.
Generate actionable investment ideas with explicit risk-reward assessments.

Risk Management
Monitor portfolio exposures and concentration risks.
Assess liquidity, valuation, and macroeconomic risks.




Recommend portfolio adjustments based on changing market conditions.
Ensure adherence to internal risk limits.

Performance Monitoring
Track portfolio returns against benchmarks.
Analyze attribution of performance.
Review investment decisions and refine strategies.
Maintain high standards of portfolio discipline.

Investment Committee Participation
Present investment ideas and portfolio recommendations.
Defend investment theses using quantitative and qualitative analysis.
Participate in portfolio review meetings.
Document investment rationale and decisions.

Compliance & Governance
Ensure adherence to SEBI regulations and internal investment policies.
Maintain proper documentation for investment decisions.
Coordinate with compliance and operations teams.
Support internal and external audits.

Client & Stakeholder Communication
Explain investment philosophy and portfolio positioning.
Participate in investor meetin

📌 Fund Manager Mumbai City
🏢 Divitiae Investments
📍 Mumbai