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FUND MANAGER

Min Experience

29 years

Location

mumbai

JobType

full-time

About the job

Info This job is sourced from a job board

About the role

• Actively managing the Blue Chip Fund (Large Cap) and Midcap Fund including the Hybrid funds with an AUM of Rs2500crore • Actively managing the non ULIP portfolio of Rs500crore (approx.) . as a part of the Treasury management. • Active sector rotation and stock selection helped improve the fund performance from its lows and currently 90% of the AUM is placed in the Top Half among peers. • Contra views across sectors and stocks along with active churning has helped improve the fund performance • Ability to build sizeable positions in the Large cap and Midcap stocks and holding on to those positions has helped deliver fund performance.

Skills

stock picking
financial modelling
treasury management
business valuation
global macro
cross-functional
business model
maintenance activities
stock selection
asset management