Fund Manager - AIF

Key Responsibilities:

Portfolio Management:

- Manage a long/short equity portfolio with a focus on delivering risk-adjusted returns.

- Construct and maintain a balanced portfolio through strategic long and short positions.

- Monitor portfolio performance and adjust positions in response to market developments.

Research & Analysis:

- Conduct in-depth fundamental and quantitative analysis of publicly listed companies across sectors and geographies.

- Identify catalysts and valuation gaps to inform investment decisions.

- Stay updated on industry trends, economic indicators, and market developments.

Risk Management:

- Implement risk controls to manage sector, factor, and overall portfolio risk.

- Ensure adherence to the funds investment mandate, compliance policies, and regulatory requirements.

- Monitor and limit downside exposure through disciplined position sizing and hedging strategies.

Strategy Development:

- Develop and refine proprietary investment strategies and models to enhance alpha generation.

- Evaluate macro and microeconomic trends to align investment decisions with broader market conditions.

Collaboration & Communication:

- Work closely with analysts, traders, and other portfolio managers.

- Present investment ideas and performance updates to the investment committee and clients.

- Contribute to internal knowledge sharing and thought leadership.

Qualifications:

- Bachelors degree in Finance, or a related field; CA / CFA preferred.

- Minimum 7-10 years of experience in equity investing, with at least 5 years managing or co- managing a long/short equity portfolio.

- Proven track record of alpha generation in long/short equity strategies.

- Strong knowledge of valuation techniques, financial modeling, and equity research.

- Deep understanding of risk-adjusted performance metrics and portfolio construction principles.

- Excellent communication, analytical, and decision-making skills.

- Proficiency with Bloomberg, FactSet, Excel, and portfolio analytics tools.