Portfolio Manager

3 weeks ago

Delhi, Delhi, India Proprietary Trading Firm (Stealth Mode) Full time

Founded: 2023

Team Size: 40-50

Experience: 3- 7+ Years

Job Description - Portfolio Manager – Options / Long-Short / Equities / Commodities

About the Role

We are looking for a dynamic and results-driven Portfolio Manager to lead and manage proprietary trading strategies across Options / Long-Short / Equities / Commodities. The ideal candidate has a proven track record of generating alpha, managing risk, and collaborating with cross-functional teams to scale capital deployment and infrastructure.

This is a high-impact role for a candidate who can blend data-driven insight with market

intuition, adapt to fast-changing environments, and take full ownership of their portfolio.

Key Responsibilities

  • Develop and execute trading strategies across Options / Long-Short / Equities / Commodities.
  • Utilize fundamental, quantitative, and/or systematic approaches to identify trading opportunities.
  • Drive alpha generation while maintaining strict discipline on risk and exposure.
  • Monitor market dynamics and macro/micro events to adjust strategy in real-time.
  • Collaborate with quants, data scientists, and engineers to refine models and tools.
  • Contribute to portfolio construction, optimization, and capital allocation decisions.
  • Establish risk controls, performance metrics, and operational checks for your strategies.
  • Maintain research pipelines to explore new signals, assets, and markets.

Qualifications

  • 3–7+ years of hands-on trading or portfolio management experience in one or more areas: Options / Long-Short / Equities / Commodities.
  • Proven track record of generating consistent risk-adjusted returns.
  • Degree in a quantitative, financial, or technical field (e.g., Statistics, Computer Science, Economics, Engineering).
  • Proficiency in Python (required); experience with C++ is a plus.
  • Deep understanding of market microstructure, execution, and trading platforms.
  • Experience with systematic and/or discretionary models across intraday to multi-day horizons.
  • Strong analytical mindset and ability to handle large, noisy datasets.
  • Excellent communication skills and ability to work collaboratively in a fast-paced environment.
  • Professional integrity and a strong network in the trading/investment community.

Preferred (Not Mandatory)

  • Experience at a hedge fund, proprietary trading firm, or asset manager.
  • Familiarity with risk modelling, portfolio analytics, and performance attribution.
  • Prior exposure to Black-Litterman, factor models, or statistical arbitrage.
  • Strong references and a positive market reputation.

  • Portfolio Relationship Manager

    2 days ago

    Delhi, Delhi, India Kotak Mahindra Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    The ideal candidate will be responsible for managing a SME portfolio size of approx 250 Crores and Acquiring new clients to the portfolio with minimum 2-5 years of experience in SME Working Capital business in Delhi NCRMust be a MBA or CA.Eligible candidate can send their Resume

  • Senior Portfolio Manager

    2 weeks ago

    Delhi, Delhi, India beBeeWealth Full time US$ 15,00,000 - US$ 20,00,000

    Job Title:">We are seeking an accomplished Wealth Manager to lead client relationships and drive business growth through investment banking and wealth management.">Key responsibilities include managing client portfolios, analyzing market trends, and identifying opportunities for tailored financial solutions.">A successful candidate will possess excellent...

  • Senior Project Portfolio Manager

    2 weeks ago

    Delhi, Delhi, India beBeeProjectManagement Full time ₹ 9,00,000 - ₹ 12,00,000

    Job DescriptionWe are seeking a seasoned Project Portfolio Management Professional to oversee multiple project portfolios across various business processes, including digitalization initiatives.This role requires direct contact with project and team leaders to ensure seamless integration of projects and portfolios, encompassing both agile and waterfall...

  • Portfolio Associate

    4 hours ago

    Delhi, Delhi, India 2070Health Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    About 2070HealthW Health Ventures has set up India's first healthcare-focused Venture Studio called 2070 Health—an innovation platform that builds transformative healthcare companies from scratch by discovering disruptive opportunities. Distinct from the accelerator approach, our venture studio is closely involved in idea generation, day-to-day operations,...

  • Senior Portfolio Manager Opportunity

    2 weeks ago

    Delhi, Delhi, India beBeeFinancial Full time ₹ 60,00,000 - ₹ 1,20,00,000

    Senior Portfolio Manager OpportunityWe are seeking an experienced Senior Relationship Manager to lead our client portfolios and provide tailored financial solutions.Key Responsibilities:Grow and manage high-value client relationships by offering expert financial guidance and advice.Conduct regular meetings with clients to understand their financial...

  • Oracle Fusion Project Portfolio Management

    4 weeks ago

    Delhi, Delhi, India AVASO Technology Solutions Full time

    Company Overview :AVASO Technology is a global leader in providing IT solutions and services, specializing in offering top-tier support and managed services. We are committed to delivering cutting-edge technology solutions to our clients worldwide. If you're a passionate IT professional with hands-on experience in desktop support, join us at AVASO to help...

  • Risk Portfolio Analyst

    1 week ago

    Delhi, Delhi, India beBeePortfolioManager Full time ₹ 48,00,000 - ₹ 72,00,000

    Portfolio Manager RoleWe are seeking a skilled Portfolio Manager to join our team. As a key member of our Corporate Finance LOBs, you will be responsible for undertaking key activities in portfolio management, identifying strengths and early delinquency indicators to build a strong book.Main Responsibilities:Preparing dashboards for trend analysis and...

  • Portfolio Director of Revenue Management

    3 weeks ago

    Delhi, Delhi, India IBIS Full time

    Job DescriptionCompany DescriptionAt Accor, we believe that hospitality is a work of heart. We understand the ways in which individual passion for our work and a shared sense of accomplishment create a more rewarding experience for our guests. We foster this culture through a diverse and inclusive workplace that values the contribution of each and every...

  • Area Financial Portfolio Manager

    2 weeks ago

    Delhi, Delhi, India beBeeCreditRisk Full time ₹ 8,00,000 - ₹ 12,00,000

    Job Title: Area Credit ManagerThe primary responsibility of this role is to oversee the credit management process, ensuring that all cases are thoroughly analyzed and eligibility calculations are conducted accurately.Key Responsibilities:Conduct in-depth financial analysis and eligibility calculations for LAP cases, adhering to defined policy...

  • Optimize Energy Portfolio

    2 weeks ago

    Delhi, Delhi, India beBeeEnergy Full time ₹ 15,00,000 - ₹ 25,00,000

    Power Sector Optimization ProfessionalWe are seeking a seasoned professional to lead our efforts in power sector optimization. As a key member of the team, you will specialize in developing and implementing advanced models for power portfolio management.Key ResponsibilitiesModel Development:Develop and optimize machine learning models for demand forecasting,...