
Senior Portfolio Investment Specialist
17 hours ago
As a Fund Manager, you will be responsible for overseeing investment portfolios and making informed investment decisions.
Key Responsibilities:- Analyze market trends to develop and implement effective investment strategies that drive fund performance.
- Monitor and manage risk to protect client assets.
- Provide regular portfolio updates to stakeholders.
- Foster strong relationships with clients and industry partners.
Investment Research: Conduct in-depth analysis of company filings, competitor analysis, and interviewing management teams to identify attractive investment opportunities.
Financial Modeling: Develop and maintain financial models to evaluate the potential risks and returns of various investment options, helping to identify opportunities.
Due Diligence: Support due diligence efforts by gathering and organizing information on prospective investments, including company profiles, competitive landscapes, and regulatory considerations.
Team Leadership: Manage and mentor a team of research and data analysts along with other fund managers.
Qualifications:
- A relevant educational background such as CA, CFA (US), or MBA (Finance) is preferred.
- A minimum of 5 years of experience in a Fund Management role is required.
- Advanced analytical and quantitative capabilities are essential.
- Demonstrated interest in and passion for financial markets is necessary.
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