15 Sep
|
aaa global
|
Maharashtra
15 Sep
aaa global
Maharashtra
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 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.
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 experience managing or co-managing large institutional equity portfolios.n
- Solid 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
- Strong 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 opportunities 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 internal teams on
📌 Senior Fund Manager (Maharashtra)
🏢 aaa global
📍 Maharashtra