Job Description

Job Title: Portfolio Manager - Stock Market

Job Summary

We are seeking an experienced and results-driven Portfolio Manager to manage equity portfolios, develop investment strategies, and deliver optimal risk-adjusted returns. The role involves market analysis, portfolio construction, risk management, and client communication while ensuring regulatory compliance.

Key Responsibilities

Develop and execute

investment strategies

aligned with client objectives and risk profiles Manage

equity portfolios

across large-cap, mid-cap, and small-cap stocks Conduct in-depth

fundamental and technical analysis

of stocks and sectors Monitor portfolio performance and rebalance holdings as required Identify investment opportunities based on market trends, valuation, and macroeconomic factors Implement

risk management strategies

including diversification and stop-loss mechanisms Track corporate actions, earnings, economic indicators, and global market developments Prepare portfolio performance reports and investment presentations Communicate portfolio strategy and performance to clients and stakeholders Coordinate with research analysts, traders, and compliance teams Ensure adherence to

SEBI regulations and internal investment policies

Required Qualifications

Bachelor's degree in

Finance, Economics, Accounting, Business, or related field

Minimum

3-8 years

of experience in portfolio management, equity research, or investment management Strong understanding of

equity markets, asset allocation, and valuation models

Proven experience in managing client or institutional portfolios Proficiency in

MS Excel

, portfolio management tools, and market analytics platforms
Skills & Competencies

Strong decision-making and analytical skills Excellent leadership and team collaboration abilities Strong communication and client management skills Ability to manage risk and market volatility High ethical standards and attention to compliance Ability to perform under pressure and meet performance targets
Preferred Qualifications

NISM Certification

(mandatory/preferred as applicable): NISM-Series XXI-A: Portfolio Managers Certification NISM-Series XV: Research Analyst Certification CFA Charterholder or CFA Level II/III candidate Experience with

PMS, AIF, Mutual Funds, or Wealth Management

Familiarity with

SEBI PMS regulations

and reporting requirements Knowledge of

Bloomberg, Reuters, Morningstar, or similar platforms

Career Growth Opportunities

Senior Portfolio Manager Chief Investment Officer (CIO) Fund Manager Head - Investments
Job Type: Full-time

Pay: ?720,000.00 - ?800,000.00 per year

Work Location: In person