06 Sep
|
aaa global
|
India
Role Overview
We are seeking a high-caliber investment professional with a proven track record in institutional fund management and fundamental equity investing. The ideal candidate will possess robust expertise in equity markets, portfolio management, and special situations/event-driven opportunities, with the ability to generate superior risk-adjusted returns across market cycles.
What You Must Have
- 8–15 years of relevant experience in Fund Management, Asset Management, PMS, Mutual Funds, AIFs, Insurance Funds, Family Offices, or Institutional Investments.
- Demonstrated experience managing or co-managing large institutional equity portfolios.
- Strong expertise in equity research, valuation, portfolio construction, and risk management.
- Experience across leading AMCs, PMS platforms, Mutual Funds, Insurance Funds, AIFs, or Institutional Investment Firms.
- Exposure to corporate actions, special situations, or event-driven investment opportunities is highly preferred.
- Proven track record of delivering consistent alpha and superior risk-adjusted returns.
- Strong analytical,
communication, and stakeholder management skills.
Key Responsibilities
- Manage institutional equity portfolios while delivering superior long-term risk-adjusted returns.
- Develop and execute investment strategies aligned with fund objectives.
- Identify and evaluate investment opportunities arising from mergers, demergers, buybacks, open offers, delistings, restructurings, and other corporate actions.
- Conduct detailed company, sector, and macroeconomic research to generate high-conviction investment ideas.
- Drive portfolio construction, position sizing, and risk management decisions.
- Monitor portfolio performance and ensure compliance with investment mandates.
- Present investment recommendations, portfolio reviews, and market outlooks to senior management and investment committees.
- Collaborate with internal teams on investment strategy, research, and execution.
Preferred Qualif
📌 Senior Fund Manager (India)
🏢 aaa global
📍 India