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Recruiter at Hireex Consultants

Last Login: 17 December 2024

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166
Applications:  67
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Job Code

1458182

Fund Manager - Treasury

8 - 12 Years.Mumbai
Posted 3 months ago
Posted 3 months ago

Key Responsibilities:

- Treasury Management: Oversee the treasury operations, ensuring the effective management of funds to maintain liquidity and meet financial obligations.

- Capital Protection: Develop and implement strategies focused on capital preservation, particularly in debt instruments, while balancing growth opportunities.

- Debt and Equity Management: Manage the family office's debt and equity portfolio, including evaluating investment opportunities, monitoring performance, and adjusting strategies as necessary.

- Arbitrage Strategies: Identify and execute arbitrage opportunities to enhance portfolio returns, leveraging market inefficiencies.

- Fund Management: Act as the Fund Manager for the family office, ensuring the prudent allocation of resources and adherence to investment guidelines.

- 70-30 Allocation: Maintain a 70-30 allocation strategy, with a focus on capital protection in debt (70%) and growth in equity (30%).

- Reporting & Compliance: Prepare regular reports on investment performance and ensure compliance with regulatory requirements.

Qualifications:

- Education: MBA/CA/CFA or equivalent qualifications in finance or a related field.

- Experience: Minimum of 7+ years in fund management, treasury management, or a similar role within a listed company or family office.

Skills:

- Strong understanding of debt, equity, and arbitrage strategies.

- Experience in managing large funds with a focus on capital protection.

- Excellent analytical skills with the ability to make informed investment decisions.

- Strong leadership and communication skills.

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Posted By

user_img

Support

Recruiter at Hireex Consultants

Last Login: 17 December 2024

Job Views:  
166
Applications:  67
Recruiter Actions:  14

Job Code

1458182

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