Fund Manager

Role Overview:

We are seeking an experienced and dynamic Fund Manager to join our asset management team. The ideal candidate will take complete ownership of portfolio management, focusing on algorithm-driven trading, market research, derivative utilization, and regulatory compliance. You will be instrumental in executing systematic investment strategies to optimize risk-adjusted returns.

Key Responsibilities:

1. Portfolio Management:

• Trade Execution & Ownership:

• Manage and execute trades for mutual fund schemes based on signals generated by internal algorithms.

• Plan and execute rebalancing trades, ensuring efficient execution aligned with model-driven strategies.

• Automation & Data Integration:

• Collaborate with external data providers (e.g., Bloomberg, Mfund) to automate trading and monitoring activities.

• Strategy Optimization:

• Develop execution strategies for optimal stock-level selection, timing, and fulfilment of trades.

2. Market Research:

• Analyse market dynamics to make informed asset allocation decisions between equity and debt instruments.
• Stay updated with macroeconomic trends and market developments affecting portfolio performance.

3. Derivatives Utilization:

• Strategic Integration:

• Leverage derivatives for hedging, risk management, and portfolio enhancement.

• Risk Monitoring:

• Monitor derivative exposures to ensure alignment with fund objectives and compliance with regulatory guidelines.

4. Regulatory & Compliance:

• Ensure full compliance with SEBI regulations, internal governance frameworks, and industry best practices.
• Maintain accurate records and documentation for audit and regulatory purposes.

5. Quantitative Research & Model Development:

• Conduct market analysis, develop systematic models, and perform back testing to enhance portfolio performance.

• Utilize various quantitative tools and platforms for strategy formulation, including:

• Open-source: Python, R

• Closed-source: MATLAB, proprietary systems

Qualifications & Skills:

• Proven experience in portfolio management, quantitative research, and trading in mutual fund schemes.
• High proficiency with Bloomberg Terminal and advanced MS-Excel functionalities.
• Strong understanding of equity, debt markets, and derivative instruments.
• Familiarity with SEBI regulations and compliance standards.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work in a fast-paced environment with a strong attention to detail.

Why Join Us?

• Opportunity to work with cutting-edge algorithm-driven investment strategies.
• Collaborate with industry leaders and leverage state-of-the-art technology.
• Competitive compensation with growth and learning opportunities.

Interested candidates can share their updated resume at [email protected]