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
- Robust scope for learning and professional growth

Interested candidates can share their updated CV with details of current CTC, expected CTC and notice period on [email protected]

#Fund Manager #Fund Management #Asset Management #Mutual Funds #Portfolio Management #Quantitative Research #Quant Finance #Systematic Investing #Algorithmic Trading #Derivatives #Equity Markets #Debt Markets #Asset Allocation #Portfolio Optimization #Backtesting #Python #RProgramming #MATLAB #Bloomberg #SEBI #Investment Management #CFA #FRM #Finance Jobs #Mumbai Jobs #Hiring

📌 Fund Manager (Mumbai)
🏢 The Premier Consultants ( Recruitment Company )
📍 Mumbai