Fund Manager
2 days ago
Broad objective of the role : Execute trades on the system and manage the investment portfolio of the company to maximize risk adjusted returns, in line with the Investment Policy & regulatory requirements.
Key Roles & Responsibilities
- Monitor the equity portfolio of the company and regularly track the performance of various stocks.
- Make adjustments to the equity portfolio to optimize return on investment.
- Assess and consider all kinds of risk to review and make informed decisions around new initiatives or responses to situations.
- Regularly engage with brokers to take their views regarding the equity market and formulate action plans.
- Execute appropriate actions to buy or sell equity based on plans and reactions to market incidents.
- Monitor stop losses of equity portfolio maintain adequate liquidity levels and maintain adequate documentation.
- Execute trades on the exchange and update deals in investment system.
- Generate deal notes for executed trades. Maintain all necessary documentation of the deal tickets.
Minimum Experience: 3 - 5 years of experience in managing investments through a web-based dealing system
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