07 Sep
|
aaa global
|
Maharashtra
07 Sep
aaa global
Maharashtra
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 strong 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. • Solid 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 Qualifica
📌 Senior Fund Manager (Maharashtra)
🏢 aaa global
📍 Maharashtra