20 Sep
|
The Premier Consultants ( Recruitment Company )
|
Maharashtra
20 Sep
The Premier Consultants ( Recruitment Company )
Maharashtra
? WE’RE HIRING | FUND MANAGER | LEADING ASSET MANAGEMENT COMPANY (AMC)!!! ? Location: Mumbai? Industry: Asset Management (AMC)? Experience: 5–8+ Years? Reporting To: Chief Investment Officer (CIO)We are looking for an experienced Fund Manager to join the Investment Team of a leading Asset Management Company.This role is ideal for professionals with strong expertise in portfolio management, systematic/algorithm-driven investing, quantitative research, trading, and derivatives.? KEY RESPONSIBILITIES:
- Manage and execute trades for mutual fund schemes based on systematic/model-driven signals
- Own portfolio rebalancing and ensure efficient trade execution
- Develop execution strategies for stock selection, timing and trade fulfilment
- Work with data providers such as Bloomberg and MFund to enhance automation and monitoring
- Analyse equity & debt markets, macroeconomic trends and asset allocation opportunities
- Use derivatives for hedging, risk management and portfolio enhancement
- Monitor portfolio and derivative exposures in line with fund objectives
- Ensure compliance with SEBI regulations and internal governance frameworks
- Conduct quantitative research, model development and back-testing
- Contribute to systematic investment strategy enhancement and portfolio optimisation? WHAT WE’RE LOOKING FOR:✓ 5–8+ years of relevant experience in Fund Management / Portfolio Management / Quantitative Research / Trading✓ Experience managing mutual fund portfolios or systematic investment strategies✓ Strong understanding of Equity, Debt & Derivatives✓ Hands-on experience with quantitative models and back-testing✓ Proficiency in Python / R / MATLAB or similar quantitative tools✓ Strong Bloomberg Terminal and advanced MS Excel skills✓ Good understanding of SEBI regulations and investment compliance✓ CFA / FRM / MBA or relevant advanced qualification preferred? Education: Degree in Finance, Economics, Mathematics or a related discipline? WHAT’S IN IT FOR YOU?
- Work on algorithm-driven investment strategies
- Exposure to quantitative research and systematic investing
- Opportunity to work closely with senior investment professionals
- Leverage technology and data to drive investment decisions
- Solid scope for learning and professional growth? Interested candidates can share their updated CV with details of current CTC, expected CTC and notice period on
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📌 Fund Manager (Maharashtra)
🏢 The Premier Consultants ( Recruitment Company )
📍 Maharashtra