Core Roles
Fund Management Design and execute investment strategies including long-short equity, derivatives, and arbitrage.:
Portfolio Oversight Monitor fund performance, rebalance portfolios, and manage risk exposures.:
Compliance & Governance Ensure adherence to SEBI’s AIF regulations, reporting standards, and investor protection norms.:
Client & Investor Relations Communicate fund strategies, performance updates, and disclosures to investors.:
Risk Management Identify, measure, and mitigate risks associated with leveraged and complex trading strategies.
Key Responsibilities
Regulatory Compliance: Maintain SEBI registration and certification validity.:
Ethical Conduct: Avoid conflicts of interest, insider trading, and misrepresentation.:
Strategic Execution: Implement advanced trading strategies while balancing risk-return.:
Reporting & Transparency: Provide accurate disclosures to investors and regulators.:
Continuous Learning: Renew certification every 3 years and stay updated on evolving AIF regulations.
Required Skills:
NISM-Series-XXI-B: Portfolio Managers Certification exam.
Bachelor or Master in Finance, investment or any other related field
Education background: Post-graduate degrees like an MBA (Finance), CFA (Chartered Financial Analyst),- Experience: A minimum of 5 years of active experience in fund management, investment advisory, or stock market analysis.
Pay: ₹7,000,000.00 per year
Work Location: In person
📌 Portfolio & Investment Manager Nism Series Xxi B: Portfolio Managers Certification Bengaluru
🏢 Stellaspire
📍 Bengaluru
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