Fund Manager
Date: Nov 18, 2024
Location: MUMBAI
Company: icicisecur
The Fund Manager will be responsible for managing and overseeing investment funds, including mutual funds, hedge funds, or pension funds. They will conduct in-depth market research and analysis, develop investment strategies, and manage portfolios to achieve financial goals aligned with the fund’s objectives. The role involves risk assessment, asset allocation, performance tracking, and close collaboration with analysts and other investment professionals.
Key Responsibilities
Portfolio Management
Develop and implement investment strategies for fund portfolios.
Monitor and adjust portfolio allocations to meet return objectives while managing risk.
Maintain a diversified portfolio by investing in various asset classes such as stocks, bonds, and commodities.
Market Analysis & Research
Conduct thorough research and analysis of market trends, economic indicators, and asset performance.
Assess investment opportunities by analyzing financial statements, management quality, and industry trends.
Work with research analysts to gather insights and reports to support investment decisions.
Investment Strategy Development
Develop and optimize investment strategies that align with the fund's long-term objectives and client risk tolerances.
Identify investment opportunities and risks, recommending actions based on analysis.
Performance Evaluation & Reporting
Track, measure, and report fund performance against benchmarks and objectives.
Provide regular performance updates and reports to stakeholders, including senior management and clients.
Maintain documentation of investment activities and performance metrics.
Risk Management
Identify, assess, and mitigate risks associated with investment portfolios.
Establish risk limits and ensure compliance with regulatory and internal guidelines.
Client & Stakeholder Relations
Communicate fund performance, strategy, and market outlook to clients and stakeholders.
Manage relationships with key stakeholders, including clients, advisors, and other investment professionals.