Fund Manager-Equity-Mutual Fund

We are seeking an experienced and dynamic Fund Manager to join our asset management team. The ideal candidate will take complete ownership of portfolio management, focusing on algorithm-driven trading, market research, derivative utilization, and regulatory compliance. You will be instrumental in executing systematic investment strategies to optimize risk-adjusted returns. Key Responsibilities: 1. Portfolio Management: Trade Execution & Ownership: Manage and execute trades for mutual fund schemes based on signals generated by internal algorithms. Plan and execute rebalancing trades, ensuring efficient execution aligned with model-driven strategies. Automation & Data Integration: Collaborate with external data providers (e.g., Bloomberg, Mfund) to automate trading and monitoring activities. Strategy Optimization: Develop execution strategies for optimal stock-level selection, timing, and fulfilment of trades. 2. Market Research: Analyse market dynamics to make informed asset al location decisions between equity and debt instruments. Stay updated with macroeconomic trends and market developments affecting portfolio performance. 3. Derivatives Utilization: Strategic Integration: Leverage derivatives for hedging, risk management, and portfolio enhancement. Risk Monitoring: Monitor derivative exposures to ensure alignment with fund objectives and compliance with regulatory guidelines. 4. Regulatory & Compliance: Ensure full compliance with SEBI regulations, internal governance frameworks, and industry best practices. Maintain accurate records and documentation for audit and regulatory purposes. 5. Quantitative Research & Model Development: Conduct market analysis, develop systematic models, and perform back testing to enhance portfolio performance. Utilize various quantitative tools and platforms for strategy formulation, including: Open-source: Python, R Closed-source: MATLAB, proprietary systems Qualifications & Skills: Proven experience in portfolio management, quantitative research, and trading in mutual fund schemes. High proficiency with Bloomberg Terminal and advanced MS-Excel functionalities. Strong understanding of equity, debt markets, and derivative instruments. Familiarity with SEBI regulations and compliance standards. Excellent analytical, problem-solving, and communication skills. Ability to work in a fast-paced environment with a strong attention to detail. Why Join Us? Opportunity to work with cutting-edge algorithm-driven investment strategies. Collaborate with industry leaders and leverage state-of-the-art technology. Competitive compensation with growth and learning opportunities.