Fund Manager

AAA Global · India

Fund Manager – Event-Driven Investing

Location: Mumbai

We are hiring an experienced Fund Manager with a strong track record in institutional investing and event-driven equity strategies. This role is suited to investment professionals who have successfully managed large institutional portfolios and can consistently generate superior risk-adjusted returns through high-conviction investment decisions.

Key Responsibilities

• Manage and oversee large institutional investment portfolios while delivering consistent risk-adjusted performance.
• Develop and execute investment strategies aligned with fund objectives and changing market conditions.
• Identify and capitalize on event-driven investment opportunities, including mergers, demergers, buybacks, open offers, delistings, restructurings, and other corporate actions.
• Conduct in-depth company, sector, and macroeconomic research to generate investment ideas.
• Drive portfolio construction, asset allocation, and risk management decisions.
• Monitor portfolio performance and ensure compliance with investment mandates and regulatory requirements.
• Present investment recommendations, portfolio reviews, and market outlooks to senior stakeholders and investment committees.

Requirements

• 5–8 years of experience in Fund Management, Asset Management, PMS, Mutual Funds, AIFs, or Institutional Investments.
• Mandatory experience managing or co-managing investment portfolios exceeding ₹10,000 Crore AUM.
• Demonstrated expertise in event-driven investing and corporate action-based investment strategies.
• Strong understanding of equity markets, valuation techniques, portfolio construction, and risk management.
• Experience with leading AMCs, PMS platforms, Mutual Funds, AIFs, Insurance Funds, or Institutional Investment firms.
• Proven ability to generate consistent alpha and deliver superior risk-adjusted returns.
• Excellent analytical, communication, and stakeholder management skills.
• MBA (Finance), CFA, CA, FRM, or equivalent qualification preferred.

Additional Information

• Location: Mumbai.
• Compensation is flexible and will be determined based on the candidate's experience, suitability, and overall fit for the role.