? 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 robust 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 effective 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
✓ Solid 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

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