Chief Investment Officer - Broking

Job Description:

1. Investment Strategy & Portfolio Oversight: Define and lead the overall investment strategy for the Specified Investment Fund. Oversee the design, implementation, and execution of passive or arbitrage investment strategies. Ensure effective portfolio rebalancing, index replication, and timely opportunity identification.

2. Risk Management & Compliance: Ensure strict adherence to SEBI regulations and internal risk and compliance frameworks. Establish and implement robust risk monitoring systems, including stress testing and scenario analysis. Uphold the highest standards of governance, transparency, and accountability.

3. Market Analysis & Innovation: Monitor macroeconomic indicators and market developments relevant to the fund's strategy. Identify areas for continuous improvement in strategy, automation, and execution. Leverage advanced data analytics and technology to enhance fund performance and operational efficiency.

4. Leadership & Reporting: Present investment strategy and performance to the Investment Committee. Collaborate effectively with cross-functional teams including product, operations, compliance, and technology. Lead, mentor, and develop the investment team in alignment with company's performance-driven culture.

Key Requirement:

- Minimum 10 years of experience in fund management, managing an average AUM of - 5,000 crores or more

- Extensive experience in passive fund management and/or arbitrage strategies

- Strong knowledge of SEBI regulations, compliance frameworks, and risk controls

- Demonstrated ability to lead high-performing investment teams and collaborate with internal/external stakeholders

- Strategic mindset with strong execution discipline in systematic or index-based investing