The posting
Assistant Fund Manager
## Company Overview Edelweiss Asset Management is one of the fastest growing and young Asset Management Companies (AMCs) in India, managing an impressive Rs. 1.70 Lakh Crore+ in Assets Under Management (AUM). The company is committed to providing innovative financial products that add value to both partners and investors. With a focus on providing clear, 'True to Label' products and solutions, Edelweiss strives to enhance the investment experience through cutting-edge technology and knowledge platforms. The culture is built around teamwork and nurturing personal and professional aspirations within a dynamic work environment.
## Job Summary The Assistant Fund Manager (APM) will support the Senior Portfolio Manager within the Mutual Fund/Special Investment Fund structure. The role is ideal for a detail-oriented individual with analytical skills, tasked with producing effective portfolio management strategies and contributing to the generation of alpha through factor investing and risk management.
## Responsibilities - Generate long/short investment ideas through fundamental, quantitative, and factor-based research. - Build and maintain financial models; assist with portfolio construction and rebalancing. - Design and implement factor strategies such as value, quality, momentum, low volatility, growth, and size. - Conduct factor attribution, performance analysis, and monitor market regime shifts. - Utilize derivatives for volatility trading, hedging, and strategy execution including options, futures, and spreads. - Evaluate special situations including corporate actions, distressed investment opportunities, and event-driven trades. - Ensure compliance with fund risk limits and SEBI Mutual Fund/Special Investment Fund regulations. - Prepare portfolio reports, conduct performance attribution, and aid in client communication.
## Qualifications - Educational Qualification: MBA (Finance) or CA, CFA is desirable. - Strong modeling skills in quantitative analysis; proficiency in Bloomberg. - NISM certifications are a plus. - Total experience of 10 years with at least 3 years in fund management.
## Preferred Skills - Experience in Mutual Funds (MF), Special Investment Funds (SIF), Alternative Investment Funds (AIF) Category III, or Hedge Funds. - Proven track record in managing factor-based portfolios. - Familiarity with Indian market microstructure and derivatives taxation. - Ability to excel in a fast-paced, data-driven environment.
## Experience - A minimum of 7-10 years overall experience, with at least 3 years specifically in portfolio management.
## Environment The position is located in Kalina, Mumbai, and is expected to operate in a professional office setting conducive to analytical work and collaboration within the investments team.
## Salary Not specified.
## Growth Opportunities Not specified.
## Benefits Not specified.



