Role Overview:

We are seeking an experienced and dynamic Fund Manager to join our asset management team. The ideal candidate will take complete ownership of portfolio management, focusing on algorithm-driven trading, market research, derivative utilization, and regulatory compliance. You will be instrumental in executing systematic investment strategies to optimize risk-adjusted returns.

Key Responsibilities:

1. Portfolio Management:

- Trade Execution & Ownership:
- Manage and execute trades for mutual fund schemes based on signals generated by internal algorithms.
- Plan and execute rebalancing trades, ensuring efficient execution aligned with model-driven strategies.
- Automation & Data Integration:
- Collaborate with external data providers (e.g., Bloomberg, Mfund) to automate trading and monitoring activities.

- Strategy Optimization:
- Develop execution strategies for optimal stock-level selection, timing, and fulfilment of trades.

2. Market Research:

- Analyse market dynamics to make informed asset allocation decisions between equity and debt instruments.
- Stay updated with macroeconomic trends and market developments affecting portfolio performance.

3. Derivatives Utilization:

- Strategic Integration:
- Leverage derivatives for hedging, risk management, and portfolio enhancement.

- Risk Monitoring:
- Monitor derivative exposures to ensure alignment with fund objectives and compliance with regulatory guidelines.

4.



Regulatory & Compliance:

- Ensure full compliance with SEBI regulations, internal governance frameworks, and industry best practices.
- Maintain accurate records and documentation for audit and regulatory purposes.

5. Quantitative Research & Model Development:

- Conduct market analysis, develop systematic models, and perform back testing to enhance portfolio performance.
- Utilize various quantitative tools and platforms for strategy formulation, including:
- Open-source: Python, R
- Closed-source: MATLAB, proprietary systems

Qualifications & Skills:

- Proven experience in portfolio management, quantitative research, and trading in mutual fund schemes.
- High proficiency with Bloomberg Terminal and advanced MS-Excel functionalities.
- Strong understanding of equity, debt markets, and derivative instruments.
- Familiarity with SEBI regulations and compliance standards.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work in a fast-paced environment with a robust attention to detail.

Why Join Us?

- Opportunity to work with cutting-edge algorithm-driven investment strategies.
- Collaborate with industry leaders and leverage state-of-the-art technology.
- Competitive compensation with growth and learning opportunities.

Interested candidates can share their updated resume at [email protected]

📌 Fund Manager (Mumbai)
🏢 Samco
📍 Mumbai