• To create an analytical framework for portfolio risk and returns, monitor and manage portfolio risk, create sector notes, track sectoral opportunities using digital data, create an early warning signal matrix.
• Manage portfolio investments and operations for all offshore funds managed by VAM.
• Work closely with onshore team to screen credit opportunities and actively take part in the formulation, evaluation and articulation of appropriate private credit investment themes and strategies.
• Preparation of internal and external investment memos/communication on portfolio performance, investment opportunities, as well as investment themes.
• Independently handle end-to-end execution of new transactions and follow-on investments by coordinating with various internal/external teams.
• Active monitoring of portfolio performance through multiple modalities with a focus of creating and maintaining early warning signals/triggers for all investments. Proactively define and carry out corrective measures in the event of portfolio stress.
• Conduct peer set portfolio/performance benchmarking and track industry developments.

Required Skills

• Qualified as a CFA / MBA / CA
• 6+ years of experience in portfolio manager, wealth management, investment advisory.
• Good grasp of domestic and international fund and tax regulations
• Be brilliant with numbers, analysing financial data, managing and interpreting data and solving problems - to aid in taking investment decisions
• Present / articulate / position an idea compellingly with strong oral and written communication skills
• Be ambitious and passionate as we are and ability to work effectively under pressure.