We

are seeking a Portfolio Manager for our Global AI Thematic PMS, focused on

investing in global listed companies with meaningful exposure to artificial

intelligence and related technology themes, including semiconductors, cloud

infrastructure, data centers, automation, software, robotics, and AI-led

business transformation.

The

role will involve portfolio construction, equity research, risk management,

performance review, and investor communication. The Portfolio Manager will be

responsible for identifying high-quality global businesses with AI-linked growth

potential while maintaining valuation discipline, diversification, and portfolio

risk controls.

This

is a global PMS role, not a US-only mandate. The strategy may invest across

geographies and sectors where AI adoption, infrastructure, and monetization

create long-term investment opportunities.

Role

Overview

The

Portfolio Manager will be responsible for managing the Global AI Thematic PMS,

including research, portfolio construction, risk management, performance

monitoring, and investor communication.

The

role requires strong public markets experience, global equity research

capability, valuation discipline, and the ability to identify high-quality

businesses benefiting from AI-led structural growth.

Principal Responsibilities

Manage

and monitor the Global AI Thematic PMS portfolio.

Identify

listed global companies with meaningful AI exposure and long-term growth

potential.

Conduct

fundamental equity research, including financial analysis, valuation, earnings

review, and industry assessment.

Build

and rebalance portfolios with transparent position sizing, sector exposure, geography

exposure, and risk limits.

Track

portfolio performance, drawdowns, attribution, liquidity, concentration, and

factor risks.

Monitor

global macro, interest rate, currency, technology, and regulatory developments





relevant to the portfolio.

Prepare

investment notes, portfolio reviews, factsheet inputs, and investor

commentary.

Present

strategy, portfolio positioning, and performance updates to investors and

prospects.

Work

with internal investment, compliance, operations, and business development

teams.

Job Requirements

Mandatory

3-5

years of experience in portfolio management, asset management, PMS, AIF, family

office, hedge fund, or public markets investing.

Strong

understanding of global listed equities, especially technology and AI-linked

sectors.

Proven

ability to analyze companies using financial statements, valuation models,

earnings data, industry trends, and competitive positioning.

Experience

in portfolio construction, risk management, performance attribution, and

investor communication.

Ability

to operate in a regulated investment management environment.

Preferred

CFA

/ MBA Finance / Masters in Finance, Economics, or related field.

Experience

with Bloomberg, FactSet, Capital IQ, Refinitiv, or similar platforms.

Prior

exposure to global equity portfolios, thematic investing, technology investing,

or AI-related sectors.

Understanding

of GIFT City, IFSC structures, PMS, AIFs, or offshore investor

requirements.

Benefits

& Work Environment

Join

one of the first movers in GIFT Citys integrated broking + fund management

space.

High-impact

role with direct access to management and product teams.

Holidays:

As per NSE IX, NYSE, CME exchange calendar.

Hours:

Monday through Friday (10:00 AM to 7:00/8:00 PM), and Saturday (56

hours).

Salary:

Competitive; linked to experience, prior CTC, and business performance

potential.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Portfolio Manager ? Global AI Thematic PMS (Gandhinagar)
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📍 Gandhinagar