Primary responsibilities: - To create an analytical framework for portfolio risk and returns, monitor and manage portfolio risk, create sector notes, track sectoral opportunities using digital data, create an early warning signal matrix. - Manage portfolio investments and operations for all offshore funds managed by VAM - Work closely with onshore team to screen credit opportunities and actively take part in the formulation, evaluation and articulation of appropriate private credit investment themes and strategies - Preparation of internal and external investment memos/communication on portfolio performance, investment opportunities, as well as investment themes - Independently handle end-to-end execution of new transactions and follow-on investments by coordinating with various internal/external teams - Active monitoring of portfolio performance through multiple modalities with a focus of creating and maintaining early warning signals/triggers for all investments. Proactively define and carry out corrective measures in the event of portfolio stress. - Conduct peer set portfolio/performance benchmarking and track industry developments Required Skills: - Qualified as a CFA / MBA / CA - 8-10 years of experience in Credit funds, Wholesale financiers, Transaction Advisory roles - Good grasp of domestic and international fund and tax regulations - Be brilliant with numbers, analysing financial data, managing and interpreting data and solving problems - to aid in taking investment decisions - Present / articulate / position an idea compellingly with strong oral and written communication skills - Be ambitious and passionate as we are and ability to work effectively under pressure. Additionally Incumbent must have: - A professional qualification or post-graduate degree or post graduate diploma (minimum two years in duration) in finance, law, accountancy, business management, commerce, economics, capital market, banking, insurance or actuarial science from a university or an institution recognised by the Central Government or any State Government or a recognised foreign university or institution or association; or a certification from any organization or institution or association or stock exchange which is recognised/ accredited by Authority or a regulator in India or Foreign Jurisdiction; and - An experience of at least five 5 years of say total 8-10+ years in related activities in the securities market or financial products including in a portfolio manager, broker dealer, investment advisor, wealth manager, research analyst or fund management. Work Environment details - Founder-led entrepreneurial set-up which is defined by speed, agility and creativity - Highly empowered and critical role, which makes a difference to Vivriti Capital - Young, energetic, and highly talented Teams - Hard work is the defining aspect of the organization Job Location: GIFT City, Gandhinagar OR Ahmedabad

Ahmedabad

Gujarat

Vivriti Capital - Principal Officer - Asset Management 

Job Description for Vivriti Capital - Principal Officer - Asset Management  in VIVRITI CAPITAL LIMITED in  Ahmedabad Gujarat for (8-12) years of experience. Apply Now!