Vice President - Fund Management - Banking

Key Responsibilities:

- Taking asset allocation calls based on domestic, global macro, market conditions and valuations

- Picking right stocks and sectors based on our research and by meeting industry experts, policy makers, govt officials, journalists, political commentators

- Construct a portfolio of good and quality stocks on risk-reward framework .

- Articulating the portfolio strategies to the team

- Assisting CIO in requirements for presentations to Investment Committee, EMC, CEO

- Guide analysts in carrying out research

- Implementing Portfolio Optimization strategies for choosing best possible return stocks

- To be part of sales meets, training sessions and by provide all support to other functions.

- Adhere to all statutory and internal requirements

Measures of Success:

- Outperformance of Funds by against the benchmark

- To be among first quartile among the peer sets

- Contribution and coming with new ideas in Weekly review meeting / other common forums

- Quality of communications

- Application of new skill sets in day to day work.

- Audit Report / Feedback / Smooth implementation of new regulatory changes/Supervisor feedback

Knowledge and skills required:

- Good understanding of macro & micro environment

- Understanding of market behavior and psychology

- Independence in thought process

- Strong analytical skills

- Capable of doing thorough equity research for various sectors and stocks, valuation techniques

- Portfolio construction and analysis