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.