Position Summary A newly created Hedge Fund (Long/Short Strategy) in Mumbai is looking for a "Fund Manager" who is is expected to lead the team of Research Analysts and drive the pre-trade research and analysis processes including styling analysis, portfolio optimization, derivatives strategies, portfolio hedging, long/short analysis, value and momentum modelling, money/bond markets strategies and forex hedging strategies. Besides, the Fund Manager would also lead the Operations teams who would be responsible for the operational post-trade processes. Position Responsibilities - Assist in the creation, implementation and maintenance of trading and investment models - Responsible for portfolio creation and optimization - Lead the initiatives for Backtesting new strategies and their deployment - Lead the Algorithmic development, execution and maintenance initiatives - Maintain all data and updates required by CEO - Liaise with all stakeholders to ensure smooth functioning of the fund and its processes - Lead the team in creation and ongoing profit & loss quantification. - Preparation of documents for marketing, performance statistics and business development - Drive the Risk Management processes including calculating Fund Value-at-Risk - Lead the Operations team and ensure smooth functioning of the post-trade processes Required Competencies - 9-15 years of successfully proven experience in Fund/ Portfolio Management (Buy Side) is an absolute must - Possesses detailed knowledge of Macro-economics and financial terminology. - Fund Management: Portfolio construction, portfolio performance evaluation matrix - Good knowledge of exposure to financial markets & carries inherent skills of quantitative analysis - Excellent understanding and ability to create investment and trading strategies that could be deployed on the fund - Good grasp of Portfolio Hedging techniques including FX hedging - Understanding of hedge fund operations and financial markets. - Good experience in liaising with professional external clients and regulators - Excellent comprehension of investment vehicles - Excellent understanding of regulatory environment Ideal Candidate - Buy side experience in managing medium to large scale funds/portfolios - Experience with Proprietary / Automated Algorithmic Trading - Experience with Alternative Investment Funds (AIF CAT 3) - Experience with credible Asset/ Wealth Management Company (AMC) - Managed a team of qualified Research & Equity Analysts or similar for 3-5 years minimum Educational Qualification - Post Graduate degree in a relevant discipline from a top university such as IIM, ISB or top 20 ranked foreign university and experience of Research Analysis/Fund Management at a leading Asset Management Company (AMC) Experience - 9 - 16 years of Fund Management experience Reporting to: Chief Executive Officer (CEO) Location : Bandra, Mumbai Will be required to travel across India and outside India as per requirements

Mumbai

Hedge Fund Manager - Buy Side 

Hedge Fund Manager - Buy Side  ,Job Description for Hedge Fund Manager - Buy Side  in Arete Ventures in  Mumbai for (9-15) years of experience. Apply Now!

Job Description for Hedge Fund Manager - Buy Side  in Arete Ventures in  Mumbai for (9-15) years of experience. Apply Now!