Finance Executive-Portfolio Manager(Equities & International Investments) (India)

Job Title-Finance Executive-Portfolio Manager(Equities & International Investments) Designation -Assistant Manager / Deputy Manager / Manager Posting Location Coimbatore (Tamil Nadu) Reports To Company Secretary Experience • 3–5 years’ experience in portfolio management, equity research, or investment advisory. Budget -9,00,000 to 12,00,000 Per Annum Communication Level Tamil / English / Hindi (Preferred) Qualification MBA (Finance), CFA, CA or equivalent preferred Technical Competencies Investment Strategy & Asset Al location, Market Research & Equity Analysis, Portfolio Monitoring & Performance Tracking, Risk Management & Compliance, Trade Execution & Operations Behavioural Competencies Leadership & Team Management, Collaboration & Cross-Functional Coordination, Analytical Thinking & Problem-Solving, Communication Skills Responsibilities Job Description • Portfolio Manager (Equities & International Investments) The Portfolio Manager is responsible for managing and optimizing investments across domestic listed equities and international markets. The role focuses on research, risk management, asset al location, and disciplined execution of investment strategies to achieve superior risk-adjusted returns. Key Responsibilities 1. Investment Strategy & Asset Al location Develop and implement investment strategies for Indian Listed equity and international portfolios. Allocate capital across sectors, asset classes, and geographies based on risk-return objectives. Periodically rebalance portfolios to maintain strategic al location. 2. Market Research & Equity Analysis Analyse listed companies for performance, valuation, sector trends, and growth potential. Conduct global market research including macroeconomic trends, currency movements, and geopolitical risks. Identify high-quality investment opportunities across markets. 3. Portfolio Monitoring & Performance Tracking Track daily and periodic portfolio performance relative to benchmarks. Evaluate risk exposures including market, sector, currency, and liquidity risks. Recommend changes based on market developments and internal strategy. 4. Risk Management & Compliance Implement risk control frameworks and diversification strategies. Ensure compliance with SEBI, RBI, FEMA, and global investment guidelines. Maintain thorough documentation of investment decisions and compliance procedures. 5. Trade Execution & Operations Coordinate with brokers for timely and productive trade execution. Handle international trades, forex conversions, and settlement processes. Maintain accuracy in transaction records and investment data. Interested Candidates Send Your Profiles To Reach Us At : +91-XXXXXXXXXX Job Category: Finance Executive-Portfolio Manager(Equities & International Investments) Job Type: Full Time Job Location: coimbatore Industry: Manufacturing