16 Sep
|
Hem Securities
|
India
16 Sep
Hem Securities
India
Job Description
Fund Manager – AIF
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We are looking for an experienced and commercially oriented Fund Manager – AIF to lead the investment management and portfolio management activities of our Alternative Investment Funds
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Key Responsibilities
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- Develop and execute fund investment strategies
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- Identify and evaluate investment opportunities across listed & unlisted markets
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- Lead financial analysis, valuation and due diligence
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- Manage portfolio construction, allocation and performance
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- Prepare and present investment cases to the Investment Committee
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- Monitor portfolio risk, exposure, liquidity and returns
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- Drive portfolio value creation and exit strategies
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- Ensure investments remain aligned with the fund mandate and applicable SEBI regulations
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- Contribute to investor reporting and stakeholder management
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Requirements
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- Qualification: CA / CFA / MBA (Finance) or equivalent
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- 3-4 years of relevant experience in AIF / PMS / Private Equity / Venture Capital / Investment Banking / Equity Research / Portfolio Management / Capital Markets
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- Strong expertise in investment analysis, valuation, financial modelling and portfolio management
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- Proven investment decision-making ability and preferably a demonstrated track record
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- Robust understanding of listed & unlisted investments, market dynamics and risk management
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📌 Fund Manager (India)
🏢 Hem Securities
📍 India