11 Sep
|
GRETEX CORPORATE SERVICES
|
Mumbai
11 Sep
GRETEX CORPORATE SERVICES
Mumbai
We are seeking an experienced Fund Manager to lead investment strategy, portfolio management, and performance delivery for its Category II AIF. This is a senior, high-ownership role reporting directly to the MD, with full accountability for the fund's investment outcomes, regulatory compliance, and investor confidence.
Key Responsibilities:
Own end-to-end fund strategy — stock/instrument selection, portfolio construction, and momentum/quant or discretionary model execution
Deliver consistent, benchmark-beating risk-adjusted returns while operating within the fund's stated investment mandate
Design and enforce a robust risk management framework — position sizing, drawdown limits, exposure caps, and stress testing
Ensure full compliance with SEBI AIF Category II regulations, including PPM adherence and investment restrictions
Coordinate closely with compliance, custodian, RTA, and auditors on NAV computation, valuation policy, and periodic audits
Prepare and present fund performance, attribution, and outlook to investors, HNIs, family offices, and institutional LPs
Lead investor due-diligence conversations and represent the fund credibly in fundraising and onboarding discussions
Build and mentor a small investment/research team as AUM scales
Monitor macro, sector, and company-level developments to inform tactical portfolio decisions
Maintain meticulous, audit-ready documentation of every investment decision and rationale
Partner with the MD and leadership on AUM growth strategy, new share-class or strategy launches, and long-term fund positioning.
Requirements:
Minimum 10 years of experience managing AIF / PMS / mutual fund portfolios
Verifiable, audited track record — not self-reported or backtested performance
Strong working knowledge of SEBI AIF Category II regulations and compliance obligations
CFA / CA / MBA (Finance) preferred
Experience with momentum or quant-driven equity strategies is a robust plus
Proven ability to build and retain investor trust across HN
📌 Fund Manager — Category II AIF (Mumbai)
🏢 GRETEX CORPORATE SERVICES
📍 Mumbai