Fund Manager
Hem Securities Ltd.
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Job summary
Hem Securities Ltd. is seeking a seasoned Fund Manager – AIF to lead investment management and portfolio management for its Alternative Investment Funds in India.
The role requires building investment theses, evaluating opportunities across listed and unlisted markets, and presenting cases to the Investment Committee. The ideal candidate has CA / CFA / MBA (Finance) or equivalent with 3–4 years of relevant AIF/PMS/Private Equity experience and strong skills in valuation, modelling and portfolio
Qualifications
- 3-4 years of relevant experience in AIF / PMS / Private Equity / Venture Capital / Investment Banking / Equity Research / Portfolio Management / Capital Markets
- Strong expertise in investment analysis, valuation, financial modelling and portfolio management
- Proven investment decision-making ability and preferably a demonstrated track record
Responsibilities
- Develop and execute fund investment strategies
- Identify and evaluate investment opportunities across listed & unlisted markets
- Lead financial analysis, valuation and due diligence
- Manage portfolio construction, allocation and performance
- Prepare and present investment cases to the Investment Committee
- Monitor portfolio risk, exposure, liquidity and returns
- Drive portfolio value creation and exit strategies
- Ensure investments remain aligned with the fund mandate and applicable SEBI regulations
- Contribute to investor reporting and stakeholder management
Skills
Education
Job description
Fund Manager – AIF
We are looking for an experienced and commercially oriented Fund Manager – AIF to lead the investment management and portfolio management activities of our Alternative Investment Funds
- Develop and execute fund investment strategies
- Identify and evaluate investment opportunities across listed & unlisted markets
- Lead financial analysis, valuation and due diligence
- Manage portfolio construction, allocation and performance
- Prepare and present investment cases to the Investment Committee
- Monitor portfolio risk, exposure, liquidity and returns
- Drive portfolio value creation and exit strategies
- Ensure investments remain aligned with the fund mandate and applicable SEBI regulations
- Contribute to investor reporting and stakeholder management
- Qualification: CA / CFA / MBA (Finance) or equivalent
- 3-4 years of relevant experience in AIF / PMS / Private Equity / Venture Capital / Investment Banking / Equity Research / Portfolio Management / Capital Markets
- Strong expertise in investment analysis, valuation, financial modelling and portfolio management
- Proven investment decision-making ability and preferably a demonstrated track record
- Strong understanding of listed & unlisted investments, market dynamics and risk management
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