The role involves **end-to-end portfolio management and quantitative investment support for mutual fund schemes**, with a robust focus on systematic trading, execution, risk management, derivatives, and regulatory compliance.
The key responsibilities include **executing model-driven trades and portfolio rebalancing**, optimizing trade execution at the stock level, and working with external data providers and technology platforms to automate trading and monitoring processes. The role also requires **market and macroeconomic analysis** to support equity and debt allocation decisions.
A significant component involves the **strategic use of derivatives for hedging and risk management**,
along with continuous monitoring of derivative exposures and adherence to applicable regulatory requirements. The position also encompasses **quantitative research and model development**, including systematic strategy creation, backtesting, and performance analysis using tools such as **Python, R, MATLAB, and proprietary systems**.
Overall, the role combines **portfolio management, quantitative research, trading execution, derivatives, technology/automation, market research, and compliance** to support efficient and risk-controlled investment management.
Preferred candidate profile
Candidate having experience into Mutual Funds
📌 Fund Manager (Mumbai)
🏢 Premier Consultants
📍 Mumbai
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