Fund Manager

About the Job We are seeking a seasoned Fund Manager to lead investment strategy and portfolio execution within our Alternate Asset Management (AIF / PMS) business. The ideal candidate will bring a strong track record in equity fund management , with proven ability to construct, monitor, and optimize portfolios while ensuring full regulatory and compliance adherence under SEBI guidelines. Key Responsibilities • Design, execute, and monitor portfolio strategies across AIF / PMS mandates. • Conduct performance attribution, risk analysis, and portfolio rebalancing in line with investment philosophy. • Collaborate closely with research, compliance, and risk teams for data-driven decisions. • Deliver quarterly performance reports, alpha rationale, and investor presentations . • Ensure full compliance with SEBI AIF & PMS regulations and internal risk frameworks. • Engage with clients and channel partners on portfolio performance and fund updates. Ideal Candidate • 10-15 years of experience in Portfolio Management / Equity Fund Management / AIF-PMS setups . • Deep understanding of listed equities, valuation methodologies, and alpha generation strategies . • Hands-on experience with Bloomberg, Excel analytics, or portfolio attribution tools . • Strong grasp of SEBI compliance, risk management, and fund documentation . • Excellent communication and stakeholder management skills — comfortable engaging with HNI/UHNI and institutional clients. Why Join Us • Opportunity to lead a growing fund management platform with high visibility and ownership. • Work alongside a dynamic research, compliance, and CIO team . • Competitive compensation, growth opportunities, and entrepreneurial exposure.