Fund Manager - Equity - Pension Fund Firm

Fund Manager-Equity, Reporting to CIO for a pension fund company, CTC upto 1CR

ROLE AND RESPONSIBILITIES

- Developing strategies to outperform respective benchmarks & peers and maximizing returns for the portfolio.

- Develop strategies for portfolio construction in consonance with policy and guidelines, ensuring compliance with the regulatory and internal guideline for the investment function.

- Make periodic presentations to the leadership team on investment strategy, market outlook and risk facing the portfolio.

- Monitor and analyze existing investments, report and make recommendations on portfolios.

- Managing the risk profile of the Equity Portfolio to generate superior risk adjusted returns to the scheme.

EDUCATION QUALIFICATIONS, EXPERIENCE, AGE AND OTHER REQUIREMENTS

- Chartered Accountant or MBA specializing in business, finance, or investment with an added advantage of CFA certification.

- A proven track record of at least 5-10 years as an independent Fund Manager, demonstrating independence and expertise.

- Proficient in independently managing large Equity Portfolios with scheme size exceeding Rs. 5,000/- Crs.

- Consistently achieving top quartile performance during the last 3-4 years.

PREFERRED SKILLS

- Analytical Skills using tools like excel, power bi, PPT, etc.

- Thorough understanding of the Equity markets.

- Thorough knowledge to use Bloomberg, cogencis, etc.

- Strong conviction of one's viewpoints.

- Strong Negotiation skills.