Fund Manager

10 years

0 Lacs

Posted:22 hours ago| Platform: Linkedin logo

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Full Time

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We are hiring a Fund Manager to lead investment decision-making by combining AI-powered insights with strong fundamental and technical judgment for our client, India’s first at-scale AI-led multi-asset fund. The role will report to the Senior Vice President / CEO.


As the Fund Manager, your responsibilities would be:


  • Lead a multi-asset, AI-driven fund by blending model-based insights with human judgment to optimize portfolio outcomes.
  • Apply 10+ years of fund or assistant fund management experience to drive performance with disciplined investment processes.
  • Manage and scale portfolios of ₹1,000–₹2,000 crore with a focus on risk-adjusted returns and regulatory compliance.
  • Analyze Indian market fundamentals alongside global macro, geopolitical, and international market trends.
  • Embed a strong risk management culture emphasizing drawdowns, volatility, stress testing, and portfolio discipline.



Requirements:


  • Mandatory post-graduation in Finance, Economics, Business, or a related field.
  • Proven experience managing or co-managing large AUM portfolios.
  • Strong quantitative and analytical skills with exposure to AI/ML-driven investment processes.
  • Deep understanding of Indian markets and global macro dynamics.
  • Strong communication and leadership skills for senior stakeholder and investor interactions.
  • CFA (Level II/III), FRM, or similar certifications strongly preferred.


Benefits:


  • Opportunity to join India’s first at-scale AI-led multi-asset fund.
  • Direct impact on investment outcomes for a rapidly scaling portfolio.
  • High-visibility role with direct access to the CEO and senior leadership.
  • Work with cross-functional teams at the intersection of finance and technology.
  • Competitive compensation with performance-linked growth.

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