Posted By
Posted in
Banking & Finance
Job Code
1646708

Key Responsibilities:
- Actively manage and monitor the long-short portfolio, making timely adjustments to optimize returns and mitigate risks.
- Develop and implement effective long-short investment strategies based on thorough market analysis, economic trends, and risk assessment.
- Conduct in-depth research on potential investment opportunities, assess market conditions, and analyze financial statements to make informed investment decisions.
- Develop and implement risk management strategies to safeguard the portfolio from market fluctuations and unexpected events.
- Ensure trades are executed on a timely and efficient manner, ensuring compliance with fund objectives, regulatory requirements, and risk parameters.
- Continuously monitor and evaluate the performance of the long-short fund, making data-driven decisions to enhance overall returns.
- Communicate investment strategies, performance updates, and market insights to clients and distributor partners.
- Write research notes on the fund and market for media presence.
- Work closely with research analysts, traders, and other team members to gather insights, share expertise, and collectively contribute to the fund's success.
- Stay informed about industry trends, economic developments, and regulatory changes, adjusting strategies as needed to align with evolving market conditions.
- Participate in strategy discussions and contribute to the development of new trading approaches and product ideas. Improvement and implementation of new idea on existing product.
- Ensure adherence to all regulatory requirements, ethical standards, and internal policies governing fund management activities. Ability to thrive in a fast-paced, dynamic environment.
Requirements:
- CFA, CA, Master's degree in Finance, Economics, or a related field.
- Proven experience as a fund manager, particularly in long-short strategies.
- Strong analytical skills with a deep understanding of financial markets.
- Excellent decision-making and problem-solving abilities. Strong interpersonal and communication skills.
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Posted By
Posted in
Banking & Finance
Job Code
1646708