Fund Manager
Hem Securities Ltd. · Mumbai, India
FULL TIME
Job Description
Fund Manager – AIF
We are looking for an experienced and commercially oriented
Fund Manager – AIF
to lead the investment management and portfolio management activities of our Alternative Investment Funds Key Responsibilities • Develop and execute fund investment strategies • Identify and evaluate investment opportunities across listed & unlisted markets • Lead financial analysis, valuation and due diligence • Manage portfolio construction, allocation and performance • Prepare and present investment cases to the Investment Committee • Monitor portfolio risk, exposure, liquidity and returns • Drive portfolio value creation and exit strategies • Ensure investments remain aligned with the fund mandate and applicable SEBI regulations • Contribute to investor reporting and stakeholder management Requirements Qualification:
CA / CFA / MBA (Finance) or equivalent 3-4 years of relevant experience in
AIF / PMS / Private Equity / Venture Capital / Investment Banking / Equity Research / Portfolio Management / Capital Markets Strong expertise in
investment analysis, valuation, financial modelling and portfolio management Proven investment decision-making ability and preferably a demonstrated track record Strong understanding of
listed & unlisted investments, market dynamics and risk management
We are looking for an experienced and commercially oriented
Fund Manager – AIF
to lead the investment management and portfolio management activities of our Alternative Investment Funds Key Responsibilities • Develop and execute fund investment strategies • Identify and evaluate investment opportunities across listed & unlisted markets • Lead financial analysis, valuation and due diligence • Manage portfolio construction, allocation and performance • Prepare and present investment cases to the Investment Committee • Monitor portfolio risk, exposure, liquidity and returns • Drive portfolio value creation and exit strategies • Ensure investments remain aligned with the fund mandate and applicable SEBI regulations • Contribute to investor reporting and stakeholder management Requirements Qualification:
CA / CFA / MBA (Finance) or equivalent 3-4 years of relevant experience in
AIF / PMS / Private Equity / Venture Capital / Investment Banking / Equity Research / Portfolio Management / Capital Markets Strong expertise in
investment analysis, valuation, financial modelling and portfolio management Proven investment decision-making ability and preferably a demonstrated track record Strong understanding of
listed & unlisted investments, market dynamics and risk management
Details
| Company | Hem Securities Ltd. |
| Location | Mumbai, India |
| Type | FULL TIME |
| Niche | general |