Equity Fund Manager - Large Cap
Michael Page
- Mumbai, Maharashtra
- Permanent
- Full-time
- Construct and manage the large-cap equity portfolio in line with the fund's investment strategy and objectives.
- Conduct thorough research and analysis on potential investment opportunities, considering various factors such as financial performance, industry trends, and economic conditions.
- Make informed buy/sell/hold decisions based on comprehensive research, financial modeling, and market trends.
- Stay updated on market news, economic indicators, and relevant geopolitical events that may impact the portfolio.
- Implement risk management strategies to mitigate potential downsides and ensure the portfolio aligns with the risk tolerance of investors.
- Monitor and assess the overall risk exposure of the fund, making adjustments as necessary.
- Regularly evaluate the performance of the portfolio against benchmarks and peer funds.
- Provide detailed performance reports to stakeholders, including clients and top management.
- Communicate investment strategies, portfolio performance, and market outlook to clients and potential investors.
- Address client inquiries and concerns, maintaining a high level of transparency and professionalism.
- Ensure compliance with relevant financial regulations and industry standards.
- Collaborate with legal and compliance teams to uphold ethical standards and adhere to all applicable laws.
- Collaborate with research analysts, traders, and other team members to gather insights and make well-informed decisions.
- Foster a collaborative work environment within the investment team.
- Stay informed about industry trends, market developments, and new investment strategies.
- Pursue professional development opportunities and certifications to enhance expertise.
- Bachelor's degree in Finance, Business, or a related field;
- Master's degree or CFA designation is preferred.
- Should have minimum 12 ys of experience in equity markets.
- Minimum 3-5 ys of proven experience as a Fund Manager with a focus on large-cap equities either in AMC or Insurance companies.
- Strong analytical skills and a deep understanding of financial markets
- Excellent decision-making abilities and the ability to thrive in a volatile investment environment.
- Effective communication and presentation skills.