Assistant Portfolio Manager

We are looking for a talented and detail-oriented Fund Manager to expand our investment team. The ideal candidate will have a strong foundation in quantitative analysis, excellent communication skills, and proficiency in tools like PowerPoint, Excel and Python. A passion for systematic, data-driven investment strategies is essential. The position is based in either Bangalore or Mumbai.

The successful candidate will be responsible for:

Investment Strategy

Execution : Formulate and execute current long-only investment strategies based on the quantitative models. This involves rebalancing portfolios across strategies, order management and ensuring efficient execution of transactions. Development: Develop and refine quantitative models for factor-based investing. Perform statistical analysis and back-testing of investment strategies. Create presentations to communicate quantitative concepts and investment strategies. Use Python/Excel for financial modelling and data analysis.

Risk Management & Compliance : Monitor and manage the risks associated with portfolio investments and implement strategies to mitigate potential losses. Ensure all investment activities comply with SEBI regulations and internal policies. Prepare and present regular performance reports to stakeholders. Key Interactions Investment Team, Risk Management and Compliance Department, Senior Management, The Fund Manager will collaborate strategically with the investment team to align on objectives and strategies, seek regulatory advice from the compliance team, provide market insights to the sales and marketing team for client engagement, and report to senior management for strategic guidance and decision approvals.