QuintEdge
Finance Jobsby QuintEdge

Investment Portfolio Manager

Kotak Alternate Asset Managers Limited

Gujarat, India

Full Time8-12 yearsPortfolio Management

Posted 3 June 2026

Job description

Key Responsibilities: 1) Investment & Portfolio Management • Define and execute strategy within mandate/risk; manage asset al locationacross sectors/instruments/geographies. • Monitor performance and rebalance for markets, risk, and liquidity; present IC reviews and rationales. • Conduct financial, macro, and sector analysis; evaluate statements, valuations, and peers. 2) Feeder–Master Fund Coordination • Align feeder decisions, timing, and flows with the offshore Master Fund; ensure look‑through reporting. • Review Master portfolio, performance, and governance; coordinate cross‑borderexecution, NAV, and filings. • Manage portfolio risks and hedging within internal/SEBI/IFSCA frameworks. 3) Fund Innovation & Structuring • Design new strategies (thematic/sector/ESG/alternatives) within IFSCA. • Build one‑to‑many / many‑to‑one models; evaluate inbound and outbound opportunities via GIFT City. • Partner with legal/compliance/tax for efficient vehicles; support onboarding and capital raise; communicate Master performance. 4) Regulatory & Governance • Ensure compliance with IFSCA, SEBI AIF (Cat I–III), and FEMA; handle approvals, filings, and disclosures. • Maintain investment documentation and governance; prepare for audits/inspections/diligence. • Manage cross‑border documentation, KYC/AML, and FATCA/CRS. 5) Investor Relations & Business Development • Engage institutions, family offices, HNIs, and offshore investors; drive marketing and fundraising. • Deliver performance updates, commentary, and reports; prepare decks and quarterly communication. • Participate in forums, roadshows, and outreach programs. 6) Operations & Ecosystem Coordination • Oversee fund admin, NAV, custody, and audit; ensure accurate and timely accounting and servicing. • Coordinate with IBUs, administrators, custodians, and trustees; manage remittances, subs/redemptions, and reconciliations. 7) Strategic Development (GIFT City) - Build regulator and ecosystem partnerships; collaborate with globalmanagers and platforms. • Position the platform as a preferred gateway; enhance structures to attract inbound/outbound capital. Eligibility • MBA (Finance) / CA / CS / CFA or equivalent qualification, with 8–12 years of experience in AIF Operations & Compliance within IFSC/SEZ. • Strong understanding of AIF structures (Category II/III) and regulatory reporting norms. • Proficiency in Excel, PowerPoint, and familiarity with fund administration systems. • Excellent written and verbal communication skills with strong stakeholder coordination abilities. • High attention to detail and a “first-time-right” approach. • Strong documentation discipline, ownership, and accountability. • Ability to work independently and under pressure. • Willingness to take on new responsibilities as required. • Collaborative, team-oriented mindset.