Equity Portfolio Specialist

4 weeks ago


Gurgaon, Haryana, India Taurus Mutual Fund Full time


As a seasoned Fund Manager, you will be responsible for overseeing investment portfolios, analyzing market trends, and making informed investment decisions at Taurus Mutual Fund. 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 ultracompetitive in a positive team context.
  • This includes conducting in-depth research on potential investment opportunities, industry sectors, and market conditions.

Key Responsibilities:

  • Develop and implement effective investment strategies to optimize portfolio performance.
  • Monitor and manage investment risk to ensure alignment with client objectives.
  • Provide regular updates and reports on fund performance to stakeholders.
  • Foster strong relationships with clients and stakeholders through exceptional communication and interpersonal skills.

Industry Research:
Conduct thorough research on potential investment opportunities, industry sectors, and market conditions to inform investment decisions.

  • This includes analyzing company and regulatory filings, competitor analysis, and interviewing management teams and industry experts.
  • Build and maintain financial models to evaluate the potential risks and returns of various investment options.
  • Update financial models to reflect changes in market conditions and company valuations.
  • Support due diligence efforts by gathering and organizing information on prospective investments.

Qualifications:

  • A strong background in finance, accounting, or a related field is preferred.
  • Advanced analytical and quantitative capabilities are essential for success in this role.
  • A demonstrated interest in and passion for financial markets is crucial.
  • Excellent communication skills, both written and verbal, with the ability to present complex information in a clear and concise manner.
  • A commitment to thinking from first principles and focusing on the investment process, not just the outcome.
  • Detail-oriented with a commitment to accuracy and quality in research.
  • Effective interpersonal skills and a desire to work collaboratively as part of a team.

Minimum 5 years of relevant work experience in Fund Management is required.

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