13 Sep
|
aaa global
|
India
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. N
Demonstrated experiencemanaging or co-managing large institutional equity portfolios. N
Strong expertise in equity research, valuation, portfolio construction, and risk management. N
Experience across leading AMCs, PMS platforms, Mutual Funds, Insurance Funds, AIFs, or Institutional Investment Firms. N
Exposure to corporate actions, special situations, or event-driven investment opportunities is highly preferred. N
Proven track record of delivering consistent alpha and superior risk-adjusted returns. N
Solid analytical, communication, and stakeholder management skills. N
nKey Responsibilities
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Manage institutional equity portfolios while delivering superior long-term risk-adjusted returns. N
Develop and execute investment strategies aligned with fund objectives. N
Identify and evaluate investment prospects arising from mergers, demergers, buybacks, open offers, delistings, restructurings, and other corporate actions. N
Conduct detailed company, sector, and macroeconomic research to generate high-conviction investment ideas. N
Drive portfolio construction, position sizing, and risk management decisions. N
Monitor portfolio performance and ensure compliance with investment mandates. N
Present investment recommendations, portfolio reviews, and market outlooks to senior management and investment committees. N
Collaborate with
📌 Senior Fund Manager Alibag (India)
🏢 aaa global
📍 India