Job Title:
Fund Manager
Company: Deven Choksey
Location: Mumbai, Maharashtra
Created: 2025-11-19
Job Type: Full Time
Job Description:
About the JobWe are seeking a seasoned Fund Manager to lead investment strategy and portfolio execution within our Alternate Asset Management (AIF / PMS) business. The ideal candidate will bring a strong track record in equity fund management, with proven ability to construct, monitor, and optimize portfolios while ensuring full regulatory and compliance adherence under SEBI guidelines.Key ResponsibilitiesDesign, execute, and monitor portfolio strategies across AIF / PMS mandates.Conduct performance attribution, risk analysis, and portfolio rebalancing in line with investment philosophy.Collaborate closely with research, compliance, and risk teams for data-driven decisions.Deliver quarterly performance reports, alpha rationale, and investor presentations.Ensure full compliance with SEBI AIF & PMS regulations and internal risk frameworks.Engage with clients and channel partners on portfolio performance and fund updates.Ideal Candidate15–20 years of experience in Portfolio Management / Equity Fund Management / AIF-PMS setups.Deep understanding of listed equities, valuation methodologies, and alpha generation strategies.Hands-on experience with Bloomberg, Excel analytics, or portfolio attribution tools.Strong grasp of SEBI compliance, risk management, and fund documentation.Excellent communication and stakeholder management skills — comfortable engaging with HNI/UHNI and institutional clients.Why Join UsOpportunity to lead a growing fund management platform with high visibility and ownership.Work alongside a dynamic research, compliance, and CIO team.Competitive compensation, growth opportunities, and entrepreneurial exposure.