<div>The Chief Investment Officer will lead the investment team in establishing and<br /> implementing investment strategies for AMC&rsquo;s schemes. As a member of Senior<br /> Management, he will facilitate a cohesive team effort for the investment management<br /> team.<br /> Key Responsibilities for the incumbent:<br /> 1. Overall leadership &amp; ownership of the investment function i.e., Equity &amp; Debt<br /> Team, including the development of all investment strategies &amp; processes<br /> 2. Designing &amp; implementing investment processes to create superior investment<br /> returns for clients<br /> 3. Create, maintain &amp; provide guidance and coordination to research &amp; trading teams;<br /> Motivate &amp; incentivize the teams to deliver<br /> 4. Setting of targets &amp; measuring investment team performance<br /> 5. Work closely with the CEO, Sales &amp; Marketing, &amp; Product teams to design &amp;<br /> bring to the market innovative schemes<br /> 6. Communicating investment performance to Sales &amp; Marketing team<br /> 7. Participating in Investment Committee and in various other committees 8.<br /> Responsible for overseeing portfolio allocation levels under different market<br /> conditions<br /> 8. Responsible for overseeing portfolio allocation levels under different market<br /> conditions<br /> 9. Being the principal authority for investment processes within the company,<br /> responsible for carrying out the following activities:-<br /> a) Present &amp; explain investment strategy to the Board of Directors &amp;<br /> Trustees, whenever required<br /> b) Representing the firm at meetings with clients &amp; distributors<br /> c) Producing white papers, thought pieces &amp; other educational or sales &amp;<br /> marketing pieces such as investment &amp; market commentaries to<br /> communicate the firm&rsquo;s views to clients &amp; distributor&rsquo;s<br /> d) Ensuring that Investment Management is in compliance with all<br /> regulatory requirements in terms of investing strategies, dealings with<br /> outside parties like media, brokerage houses, companies &amp; other parties<br /> e) Ensuring that Investment Management is in compliance with the internal<br /> group policies<br /> f) Assessing &amp; taking necessary measures towards assessing, monitoring<br /> and managing operational risks related to Investment Function<br /> g) Responsibility to efficiently monitor Investment performance.<br /> Responsible for adherence to risk management guidelines &amp; risk appetite<br /> framework for schemes</div> <div>h) Ensure daily management of risk and necessary reporting relating to<br /> Investment risk of all scheme(s) such as Market Risk, Liquidity Risk,<br /> Credit Risk, etc. and other scheme-specific risks (Compliance Risk,<br /> Fraud Risk, etc.)<br /> i) Ensure investment policies are aligned to the investment objectives as<br /> documented in the Scheme Information Document (&ldquo;SID&rdquo;) j)Ensure that<br /> fund managers &amp; dealers comply with Code of Conduct as per Schedule<br /> V B of Mutual Fund Regulations.<br /> j) Report the key risk identified &amp; corrective actions taken to the CEO and<br /> CRO<br /> k) Ensure that fund managers &amp; dealers comply with the Code of Conduct<br /> as per Schedule V B of Mutual Fund Regulations.</div> <div>Qualitative Requirements &ndash;<br /> Education: CA/ CFA/ MMS / MBA (Full time) program from a reputed institute.<br /> Work Experience &ndash;<br /> 1. 16-25 years of experience in tracking/managing/ overseeing the Equity / Debt<br /> market in India<br /> 2. Must have working experience of more than 8 years of managing Equity Funds or<br /> Debt Funds in an AMC in India<br /> 3. Should have handled a team size of 10 Investment professionals in the past three<br /> years<br /> 4. Should be conversant with SEBI guidelines relevant to CIO/ Fund Managers in an<br /> Asset Management Company in India.</div>