Fund Manager

About the Job We 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 Responsibilities Design, 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 Candidate 15–20 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 Us Opportunity 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.

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