Fund Manager

Job Summary

1520 years in equity fund management, preferably in AIF structures with end-to-end responsibility for portfolio construction and client-facing outputs

1. Portfolio Management & Construction

• Develop, execute, and monitor long-term investment strategies across equity and alternative-oriented CAD-II AIF portfolios.
  
• Construct portfolios blending top-down macro insights with bottom-up stock/deal selection.
  
• Design exit strategies aligned with fund mandate, liquidity considerations, and regulatory norms.
  
• Ensure portfolio alignment with fund mandates, risk-return objectives, and SEBI AIF guidelines.
  

2. Research Integration & Decision-Making

• Integrate proprietary, sectoral, and third-party research into investment decisions.
  
• Collaborate with analysts and sector specialists to evaluate private and listed opportunities.
  
• Maintain a forward-looking investment pipeline consistent with the CAD-II mandate, including unlisted and illiquid assets.
  
• Conduct rigorous due diligence and deal structuring for private equity-style investments.
  

3. Performance Tracking & Optimization

• Monitor portfolio performance against defined fund objectives and investor commitments.
  
• Attribute performance across listed, unlisted, and sector allocations with a long-term orientation.
  
• Recommend portfolio rebalancing and capital deployment strategies where required.
  

4. Investor Reporting & Communication

• Deliver transparent investor communication through webinars, portfolio reviews, and strategy notes.
  
• Provide detailed rationales for investments, valuations, and exit strategies.
  
• Support client-facing teams with structured presentations and performance reports.
  

5. Regulatory & Operational Compliance

• Ensure strict adherence to SEBI AIF Regulations, CAD-II norms, and internal investment policies.
  
• Maintain updated documentation on fund strategy, asset valuation, and compliance records.
  
• Coordinate with compliance, legal, and risk teams for periodic audits and reporting.
  

6. Technology & Analytics Enablement

• Leverage Bloomberg, valuation models, MIS dashboards, and Excel-based tools for investment decision support.
  
• Apply private equity-style valuation methods (DCF, NAV-based, third-party appraisals).
  
• Promote automation, audit trails, and workflow integrity in fund operations.