Portfolio Manager @ Paraminfo

• Manage equity and multi-asset portfolios aligned with client objectives and risk tolerance.
• Conduct in-depth analysis of financial markets, macroeconomic trends, and company fundamentals.
• Develop and execute active trading strategies across equity, derivatives, and related asset classes.
• Monitor, evaluate, and rebalance portfolios to ensure optimal asset allocation and performance.
• Perform ongoing risk assessment using quantitative models and implement hedging strategies as needed.
• Present detailed reports on portfolio performance, market outlook, and investment decisions to stakeholders.
• Collaborate with research analysts, traders, and risk management teams to align investment strategies.
• Stay updated with global market trends, regulatory updates, and emerging investment opportunities.

Key Skills & Qualifications:

• Bachelors or Masters degree in Finance, Economics, Accounting, or a related field.
• (CFA, FRM, or equivalent certification preferred)
• 4+ years of experience in portfolio/fund management, investment analysis, or institutional trading.
• Strong understanding of equity markets, derivatives, and portfolio diversification techniques.
• Expertise in financial modeling , technical analysis , and quantitative strategies .
• Proficient in Bloomberg, Reuters, MS Excel (advanced), and financial analytics tools.
• Excellent knowledge of risk metrics such as VaR, Sharpe Ratio, Beta, and correlation analysis.
• Strong decision-making, problem-solving, and communication skills.
• Ability to work under pressure and manage large volumes of financial data.

Desirable Experience:

• Experience with algorithmic trading or quantitative investment platforms.
• Knowledge of mutual funds, ETFs, PMS (Portfolio Management Services), or hedge fund structures.
• Exposure to global markets including US, EU, and APAC.

Compensation:

• Competitive salary based on experience and qualifications.
• Performance-based bonuses and profit-sharing opportunities.
• Benefits include health insurance, paid leave, and professional development support.