Fund Manager - Portfolio Management - BFSI

Job Description:

- The role involves end-to-end portfolio management and quantitative investment support for mutual fund schemes, with a strong focus on systematic trading, execution, risk management, derivatives, and regulatory compliance.

- The key responsibilities include executing model-driven trades and portfolio rebalancing, optimizing trade execution at the stock level, and working with external data providers and technology platforms to automate trading and monitoring processes. The role also requires market and macroeconomic analysis to support equity and debt allocation decisions.

- A significant component involves the strategic use of derivatives for hedging and risk management, along with continuous monitoring of derivative exposures and adherence to applicable regulatory requirements.

- The position also encompasses quantitative research and model development, including systematic strategy creation, backtesting, and performance analysis using tools such as Python, R, MATLAB, and proprietary systems.

- Overall, the role combines portfolio management, quantitative research, trading execution, derivatives, technology/automation, market research, and compliance to support efficient and risk-controlled investment management.