Job DescriptionRole Overview

NWe 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.

NWhat You Must Have

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8–15 years of relevant experience in Fund Management, Asset Management, PMS, Mutual Funds, AIFs, Insurance Funds, Family Offices, or Institutional Investments.
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Demonstrated experiencemanaging or co-managing large institutional equity portfolios.
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Robust expertise in equity research, valuation, portfolio construction, and risk management.
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Experience across leading AMCs, PMS platforms, Mutual Funds, Insurance Funds, AIFs, or Institutional Investment Firms.
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Exposure to corporate actions, special situations, or event-driven investment opportunities is highly preferred.
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Proven track record of delivering consistent alpha and superior risk-adjusted returns.
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Strong analytical, communication, and stakeholder management skills.
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nKey Responsibilities

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Manage institutional equity portfolios while delivering superior long-term risk-adjusted returns.
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Develop and execute investment strategies aligned with fund objectives.
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Identify and evaluate investment prospects arising from mergers, demergers, buybacks, open offers, delistings, restructurings, and other corporate actions.
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Conduct detailed company, sector, and macroeconomic research to generate high-conviction investment ideas.
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Drive portfolio construction, position sizing, and risk management decisions.
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Monitor portfolio performance and ensure compliance with investment mandates.
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Present investment recommendations, portfolio reviews, and market outlooks to senior management and investment committees.
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Collaborate with internal teams on investment strategy, research, and execution.
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nPreferred Qualifications

NMBA (Finance), CFA, CA, FRM, or equivalent qualification.

NStrong understanding of Indian equity markets and institutional investing.

NExperience interacting with Investment Committees and senior stakeholders.

📌 Senior Fund Manager Alibag
🏢 aaa global
📍 Alibag