Posted By
Posted in
Banking & Finance
Job Code
1475027
Job Description:
- As a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions.
- Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships.
- The ideal candidate has a strong analytical mindset, a deep passion for investing, and is ultra competitive in a positive team context.
- Only Equities experience is required not fixed income or debt.
Key responsibilities:
- Develop and implement effective investment strategies.
- Monitor and manage investment risk.
- Provide regular updates and reports on fund performance.
- Foster strong relationships with clients and stakeholders.
Company and Industry Research:
- Conduct in-depth research on potential investment opportunities, industry sectors, and market conditions.
- This includes in-depth analysis of the company and regulatory filings, competitor analysis, and interviewing management teams and industry experts.
Modeling:
- Build and maintain financial models to evaluate the potential risks and returns of various investment options, helping to identify attractive opportunities.
- Update financial models including various valuation techniques of the businesses in the portfolio and the coverage universe.
Due Diligence:
- Support due diligence efforts by gathering and organizing information on prospective investments, including company profiles, competitive landscapes, and regulatory considerations.
- Manage, mentor, and guide a team of research and data analysts along with the other fund manager(s).
Qualifications:
- Education: Preferred candidates include CA, CFA (US), or MBA (Finance).
- Analytical Proficiency: Possess advanced analytical and quantitative capabilities.
- Market Passion: Demonstrate a keen interest and passion for financial markets.
- Critical Thinking: Exhibit high levels of curiosity and skepticism towards market trends.
Communication Excellence:
- Exceptional written and verbal communication skills.
- Ability to articulate complex information clearly and concisely.
- Strategic Focus: Dedication to first principles thinking and a focus on the investment process.
- Detail Orientation: Strong attention to detail with a commitment to research accuracy.
- Team Collaboration: Effective interpersonal skills and a collaborative team mindset.
- This is with a family office - a leading family house.
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Posted By
Posted in
Banking & Finance
Job Code
1475027
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