Role Overview:

We are seeking a seasoned Arbitrage Fund Manager to spearhead our arbitrage desk at a leading Asset Management Company in Mumbai. In this high-impact role, you will be responsible for managing large-scale arbitrage portfolios, identifying market inefficiencies, and executing complex derivative strategies to deliver consistent risk-adjusted returns. You will work closely with the quantitative research team, risk management committee, and institutional stakeholders to refine trading models and ensure seamless execution. Your expertise will directly influence the firm's alpha generation capabilities and strengthen our competitive positioning in the Indian capital markets.

Key Responsibilities:

- Lead the end-to-end management of arbitrage funds, ensuring strict adherence to investment mandates and regulatory guidelines to protect investor capital.

- Develop and deploy sophisticated quantitative trading models to capture mispricing across cash and derivative segments, enhancing overall portfolio yield.

- Collaborate with the risk management team to monitor exposure limits and liquidity constraints, ensuring the stability of the fund during periods of market volatility.

- Mentor junior traders and analysts, fostering a culture of analytical rigor and technical excellence within the investment team.

- Present performance attribution reports and market outlooks to internal stakeholders and institutional clients to maintain transparency and build long-term trust.

Required Skillset:

- Demonstrated mastery of derivative pricing, hedging techniques, and arbitrage mechanics, backed by 15 - 25 years of experience in managing high-frequency or arbitrage-focused portfolios.

- Advanced proficiency in quantitative analysis and statistical modeling, with the ability to translate complex data sets into actionable trading strategies.

- Exceptional communication skills, enabling you to articulate complex investment strategies to diverse stakeholders and lead cross-functional teams effectively.

- A strong academic foundation, typically a postgraduate degree in Finance, Economics, or an MBA from a premier institute, complemented by a deep understanding of Indian market microstructure.

- Proven ability to thrive in a high-pressure, on-site environment in Mumbai, maintaining composure and strategic focus during rapid market shifts.