The role involves taking end-to-end ownership of equity portfolio construction, alpha generation, and risk management across discretionary mandates within PBWM
Job Summary
The role involves taking end-to-end ownership of equity portfolio construction, alpha generation, and risk management across discretionary mandates within PBWM.
Candidates must demonstrate proven ability to manage large equity portfolios and deliver top quartile performance over the last three to four years.
Success requires strict adherence to governance, regulatory requirements, and internal control frameworks while communicating investment views to leadership and clients.
Matching Summary
The role involves taking end-to-end ownership of equity portfolio construction, alpha generation, and risk management across discretionary mandates within PBWM.
Skills & Requirements
Must-have
Independent Equity Fund Manager experience
Manage large equity portfolios over 5000 Cr AUM
Deliver top quartile performance 3-4 years
Expertise in portfolio construction and stock selection
Adhere to investment policy and regulatory frameworks
Nice-to-have
Deep understanding of Indian equity markets
Proficiency with Excel, Power BI, Bloomberg tools
Strong analytical capability for data-driven views
High ownership mindset with balanced risk awareness
Effective stakeholder management and negotiation skills
Key Requirements
Experience as an independent Equity Fund Manager
Proven track record managing ₹5,000+ Cr AUM
Demonstrated top quartile performance over 3-4 years