Fund manager
Hem Securities Ltd. · Jaipur, India
FULL TIMEpermanent
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 | Jaipur, India |
| Type | FULL TIME |
| Niche | general |
| Experience | permanent |