Finance Executive-Portfolio Manager(Equities & International Investments)

Job Title-Finance Executive-Portfolio Manager(Equities & International Investments)
Designation -Assistant Manager / Deputy Manager / Manager
Posting Location Coimbatore (Tamil Nadu)
Reports To Company Secretary
Experience- 3–5 years’ experience in portfolio management, equity research, or investment advisory.
Budget -9,00,000 to 12,00,000 Per Annum
Communication Level Tamil / English / Hindi (Preferred)
Qualification MBA (Finance), CFA, CA or equivalent preferred
Technical Competencies Investment Strategy & Asset Allocation, Market Research & Equity
Analysis, Portfolio Monitoring & Performance Tracking, Risk
Management & Compliance, Trade Execution & Operations
Behavioural Competencies Leadership & Team Management, Collaboration & Cross-Functional
Coordination, Analytical Thinking & Problem-Solving,
Communication Skills
Responsibilities
Job Description – Portfolio Manager (Equities & International Investments)
The Portfolio Manager is responsible for managing and optimizing investments across domestic listed equities and
international markets.
The role focuses on research, risk management, asset allocation, and disciplined execution of investment strategies to
achieve superior risk-adjusted returns.
Key Responsibilities
1. Investment Strategy & Asset Allocation
Develop and implement investment strategies for Indian Listed equity and international portfolios.
Allocate capital across sectors, asset classes, and geographies based on risk-return objectives.
Periodically rebalance portfolios to maintain strategic allocation.
2. Market Research & Equity Analysis
Analyse listed companies for performance, valuation, sector trends, and growth potential.
Conduct global market research including macroeconomic trends, currency movements, and geopolitical risks.
Identify high-quality investment opportunities across markets.
3. Portfolio Monitoring & Performance Tracking
Track daily and periodic portfolio performance relative to benchmarks.
Evaluate risk exposures including market, sector, currency, and liquidity risks.
Recommend changes based on market developments and internal strategy.
4. Risk Management & Compliance
Implement risk control frameworks and diversification strategies.
Ensure compliance with SEBI, RBI, FEMA, and global investment guidelines.
Maintain thorough documentation of investment decisions and compliance procedures.
5. Trade Execution & Operations
Coordinate with brokers for timely and efficient trade execution.
Handle international trades, forex conversions, and settlement processes.
Maintain accuracy in transaction records and investment data.
Interested Candidates Send Your Profiles To murugesh@vsupportsolutions.in
Reach Us At : 8220014457