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 & procures are kept updated
• Ensure meticulous compliance to all regulatory requirements

Required Competencies to successfully perform:

• 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;

Required Education & Experience:

• Minimum Graduate from any HEC recognized university and/or any well reputed international university.
• Minimum 5-8 years of relevant industry experience.
•  CFA will be preferred. 

How to Apply:

If you meet the criteria for the advertised position please apply in confidence on the Link; https://hblasset.com/careers/