Equity Fund Manager

4 weeks ago

mumbai, India Michael Page Full time
Opportunity to work with India's fastest-growing financial services company Opportunity to work in a lean team and independently manage investments

About Our Client

My client has a strong team focused on making financial services accessible to every Indian through a multi-product platform. Each day, they help millions of customers take charge of their financial journey. Customer obsession is in their DNA. Every product, every design, every algorithm down to the tiniest detail is executed keeping the customer's needs and convenience in mind.

Job Description

As an Equity Large Cap Fund Manager, you will be responsible for overseeing and managing the investment portfolio of a large-cap equity fund. Your primary objective is to generate competitive returns for investors while effectively managing risk. This role requires a deep understanding of financial markets, strong analytical skills, and the ability to make informed investment decisions.
Key Responsibilities:


Portfolio Management: Construct and manage the large-cap equity portfolio in line with the fund's investment strategy and objectives.Conduct thorough research and analysis on potential investment opportunities, considering various factors such as financial performance, industry trends, and economic conditions.
Investment Decision Making: Make informed buy/sell/hold decisions based on comprehensive research, financial modeling, and market trends.Stay updated on market news, economic indicators, and relevant geopolitical events that may impact the portfolio.
Risk Management: Implement risk management strategies to mitigate potential downsides and ensure the portfolio aligns with the risk tolerance of investors.Monitor and assess the overall risk exposure of the fund, making adjustments as necessary.
Performance Monitoring: Regularly evaluate the performance of the portfolio against benchmarks and peer funds.Provide detailed performance reports to stakeholders, including clients and top management.
Client Communication: Communicate investment strategies, portfolio performance, and market outlook to clients and potential investors.Address client inquiries and concerns, maintaining a high level of transparency and professionalism.
Compliance and Regulatory Adherence: Ensure compliance with relevant financial regulations and industry standards.Collaborate with legal and compliance teams to uphold ethical standards and adhere to all applicable laws.
Team Collaboration: Collaborate with research analysts, traders, and other team members to gather insights and make well-informed decisions.Foster a collaborative work environment within the investment team.
Continuous Learning: Stay informed about industry trends, market developments, and new investment strategies.Pursue professional development opportunities and certifications to enhance expertise.

The Successful Applicant

An ideal candidate should have the following :

Bachelor's degree in Finance, Business, or a related field; Master's degree or CFA designation is preferred. Should have minimum 12 ys of experience in equity markets. Minimum 3-5 ys of proven experience as a Fund Manager with a focus on large-cap equities either in AMC or Insurance companies. Strong analytical skills and a deep understanding of financial markets Excellent decision-making abilities and the ability to thrive in a volatile investment environment. Effective communication and presentation skills.

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