Senior Fund Manager

Skills:

Company Overview

Job Overview

Qualifications And Skills

• Portfolio Management (Mandatory skill): Demonstrated expertise in managing diversified portfolios to achieve strategic investment goals.
• Equity Research (Mandatory skill): In-depth experience in analyzing and evaluating the performance of stocks and other equities.
• Investment Strategy (Mandatory skill): Proficiency in developing and implementing strategic investment plans to maximize returns.
• Risk Management: Strong ability to identify, assess, and mitigate financial risks associated with investment decisions.
• Market Analysis: Experience in analyzing market trends and economic indicators to inform investment strategies.
• Financial Modeling: Proficient in creating financial models to evaluate investment opportunities and project financial outcomes.
• Bloomberg Terminal: Skilled in using Bloomberg Terminal for accessing financial data and conducting comprehensive research.
• Capital Markets: Solid understanding of capital markets, including regulatory frameworks and trading practices.
  

Roles And Responsibilities

• Develop and execute investment strategies that align with the company's objectives and risk tolerance.
• Conduct thorough research and analysis of market trends, stocks, and assets to inform investment decisions.
• Manage and monitor the performance of various investment portfolios, making adjustments as necessary to enhance returns.
• Collaborate with other financial professionals to create comprehensive and diversified investment plans.
• Utilize advanced financial modeling techniques to project future financial outcomes and assess potential risks.
• Deliver presentations and reports on portfolio performance to stakeholders and upper management.
• Ensure compliance with regulatory requirements and industry standards for all investment activities.
• Stay abreast of industry developments and integrate new insights into investment strategies as appropriate.
  

Requirements-

• MBA (Finance), CFA, CA, or equivalent qualifications in finance and investment.
• Working experience of at least 8 years:
• In a fund house as a fund manager, or
• In a reputed broking firm, or
• As a SEBI registered research analyst, or
• As a SEBI registered investment advisor