
Senior Investment Professional
7 days ago
We are seeking a skilled professional to manage investment portfolios and make informed decisions.
- About the Role:
- Portfolio Management:
- Design and manage investment portfolios with a focus on long-term growth, risk management, and value creation.
- Maintain concentrated portfolios with deep research-backed ideas.
- Ensure active portfolio rebalancing based on market conditions and valuations.
- Research Leadership & Idea Generation:
- Generate investment ideas through fundamental research, industry tracking, and valuation analysis.
- Lead internal investment discussions, challenge assumptions, and foster a collaborative research culture.
- Risk Management & Compliance:
- Monitor portfolio-level risk metrics (sector concentration, position sizing, liquidity, beta, etc.).
- Implement stop-loss, position-exit, and red-flag protocols where necessary.
- Portfolio Management:
- Key Qualifications:
- MBA (Finance) or CFA Charterholder required.
- A minimum of 15 years of experience in Indian capital markets is required.
- Preference will be given to candidates with experience managing larger funds for longer periods of time.
Preferred Qualifications:
- Candidates should demonstrate high levels of integrity and adherence to regulatory requirements.
- A finance degree from a prestigious institution is preferred.
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