Sr. Fund Manager – Equity
2 weeks ago
HBLTTI: 15058.22 (16-10-2024 - 18:30:00)
Key Responsibilities:- Play a key role in the development and refinement of the Equity funds investment strategy and leveraging opportunities to enhance fund performance.
- Actively manage the Equity portfolios to maximize funds returns while working within the Regulatory and Internal Limits.
- Monitor portfolio performance, asset allocation of funds, risk parameters and compliance status as well as communicating the same as and when required.
- Responsible for ensuring efficient management and execution of transactions for equity funds and being abreast of all necessary information which can help in taking timely investment decisions.
- Responsible for making pre and post trades activities & liquidity management of all equity funds.
- Ensure policy & procedures are kept updated.
- Ensure meticulous compliance to all regulatory requirements.
- Strong understanding of equity markets, financial instruments, and investment strategies.
- Understanding of macroeconomic and microeconomic environment and indicators.
- Excellent analytical and quantitative skills with the ability to assess and manage risk.
- Good communication skills (written and verbal both).
- Sound knowledge of NBFC regulations and Mutual Fund sector.
- Minimum Graduate from any HEC recognized university and/or any well-reputed international university.
- Minimum 5-8 years of relevant industry experience.
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