Fund Manager

1 day ago

Mumbai, Maharashtra, India Drchokseyfinserv Full time ₹ 1,50,00,000 - ₹ 2,50,00,000 per year

Job Summary

1520 years in equity fund management, preferably in AIF structures with end-to-end responsibility for portfolio construction and client-facing outputs

Job Description

1. Portfolio Management & Construction

  • Develop, execute, and monitor long-term investment strategies across equity and alternative-oriented CAD-II AIF portfolios.
  • Construct portfolios blending top-down macro insights with bottom-up stock/deal selection.
  • Design exit strategies aligned with fund mandate, liquidity considerations, and regulatory norms.
  • Ensure portfolio alignment with fund mandates, risk-return objectives, and SEBI AIF guidelines.

2. Research Integration & Decision-Making

  • Integrate proprietary, sectoral, and third-party research into investment decisions.
  • Collaborate with analysts and sector specialists to evaluate private and listed opportunities.
  • Maintain a forward-looking investment pipeline consistent with the CAD-II mandate, including unlisted and illiquid assets.
  • Conduct rigorous due diligence and deal structuring for private equity-style investments.

3. Performance Tracking & Optimization

  • Monitor portfolio performance against defined fund objectives and investor commitments.
  • Attribute performance across listed, unlisted, and sector allocations with a long-term orientation.
  • Recommend portfolio rebalancing and capital deployment strategies where required.

4. Investor Reporting & Communication

  • Deliver transparent investor communication through webinars, portfolio reviews, and strategy notes.
  • Provide detailed rationales for investments, valuations, and exit strategies.
  • Support client-facing teams with structured presentations and performance reports.

5. Regulatory & Operational Compliance

  • Ensure strict adherence to SEBI AIF Regulations, CAD-II norms, and internal investment policies.
  • Maintain updated documentation on fund strategy, asset valuation, and compliance records.
  • Coordinate with compliance, legal, and risk teams for periodic audits and reporting.

6. Technology & Analytics Enablement

  • Leverage Bloomberg, valuation models, MIS dashboards, and Excel-based tools for investment decision support.
  • Apply private equity-style valuation methods (DCF, NAV-based, third-party appraisals).
  • Promote automation, audit trails, and workflow integrity in fund operations.

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