HireQuest HR Consultants

The Corporate Institute; Hinoba-an; On-site; PHP 2,628,000 - 5,257,000; Full time

Job summary

The Corporate Institute seeks a seasoned Arbitrage Fund Manager to lead our arbitrage desk at a leading Asset Management Company in Mumbai. You will manage large-scale portfolios, identify mispricings, and execute complex derivative strategies to deliver risk-adjusted returns.

You will collaborate with the quant team, risk committee, and clients to refine models, monitor liquidity, and present performance insights that strengthen alpha generation in Indian markets.

Qualifications

• 15–25 years of experience managing high-frequency or arbitrage-focused portfolios.
• Strong quantitative analysis and statistical modeling skills.
• Excellent communication for diverse stakeholders and cross-functional teams.
• Postgraduate degree in Finance, Economics, or MBA from a premier institute with knowledge of Indian market microstructure.
• On-site Mumbai role with ability to perform under pressure in a fast-moving market.

Responsibilities

• Lead end-to-end management of arbitrage funds in line with mandates and regulations.
• Develop quantitative trading models to capture mispricing across cash and derivatives.
• Collaborate with risk management to monitor exposure limits and liquidity constraints.
• Mentor junior traders and analysts, promoting analytical rigor and technical excellence.
• Present performance attribution and market outlooks to stakeholders and clients.

Skills

Derivative pricing

Hedging techniques

Arbitrage strategies

Quantitative analysis

Statistical modeling

Communication skills

Leadership

MBA or Finance postgraduate

Education

MBA

Postgraduate degree in Finance/Economics

Job description

Role Overview:

We are seeking a seasoned Arbitrage Fund Manager to spearhead our arbitrage desk at a leading Asset Management Company in Mumbai. In this high-impact role, you will be responsible for managing large-scale arbitrage portfolios, identifying market inefficiencies, and executing complex derivative strategies to deliver consistent risk-adjusted returns. You will work closely with the quantitative research team, risk management committee, and institutional stakeholders to refine trading models and ensure seamless execution. Your expertise will directly influence the firm’s alpha generation capabilities and strengthen our competitive positioning in the Indian capital markets.

Key Responsibilities:

• Lead the end-to-end management of arbitrage funds, ensuring strict adherence to investment mandates and regulatory guidelines to protect investor capital.
• Develop and deploy sophisticated quantitative trading models to capture mispricing across cash and derivative segments, enhancing overall portfolio yield.
• Collaborate with the risk management team to monitor exposure limits and liquidity constraints, ensuring the stability of the fund during periods of market volatility.
• Mentor junior traders and analysts, fostering a culture of analytical rigor and technical excellence within the investment team.
• Present performance attribution reports and market outlooks to internal stakeholders and institutional clients to maintain transparency and build long-term trust.

Required Skillset:

• Demonstrated mastery of derivative pricing, hedging techniques, and arbitrage mechanics, backed by 15 – 25 years of experience in managing high-frequency or arbitrage-focused portfolios.
• Advanced proficiency in quantitative analysis and statistical modeling, with the ability to translate complex data sets into actionable trading strategies.
• Exceptional communication skills, enabling you to articulate complex investment strategies to diverse stakeholders and lead cross-functional teams effectively.
• A strong academic foundation, typically a postgraduate degree in Finance, Economics, or an MBA from a premier institute, complemented by a deep understanding of Indian market microstructure.
• Proven ability to thrive in a high-pressure, on-site environment in Mumbai, maintaining composure and strategic focus during rapid market shifts.