Portfolio Manager ? Global AI Thematic PMS
Trade Air · Gandhinagar · onsite · Posted 35d ago
Undisclosed3–5 yrsfulltimeSourced from
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About this role
We
are seeking a Portfolio Manager for our Global AI Thematic PMS, focused on
investing in global listed companies with meaningful exposure to artificial
intelligence and related technology themes, including semiconductors, cloud
infrastructure, data centers, automation, software, robotics, and AI-led
business transformation.
The
role will involve portfolio construction, equity research, risk management,
performance review, and investor communication. The Portfolio Manager will be
responsible for identifying high-quality global businesses with AI-linked growth
potential while maintaining valuation discipline, diversification, and portfolio
risk controls.
This
is a global PMS role, not a US-only mandate. The strategy may invest across
geographies and sectors where AI adoption, infrastructure, and monetization
create long-term investment opportunities.
Role
Overview
The
Portfolio Manager will be responsible for managing the Global AI Thematic PMS,
including research, portfolio construction, risk management, performance
monitoring, and investor communication.
The
role requires strong public markets experience, global equity research
capability, valuation discipline, and the ability to identify high-quality
businesses benefiting from AI-led structural growth.
Principal Responsibilities
Manage
and monitor the Global AI Thematic PMS portfolio.
Identify
listed global companies with meaningful AI exposure and long-term growth
potential.
Conduct
fundamental equity research, including financial analysis, valuation, earnings
review, and industry assessment.
Build
and rebalance portfolios with clear position sizing, sector exposure, geography
exposure, and risk limits.
Track
portfolio performance, drawdowns, attribution, liquidity, concentration, and
factor risks.
Monitor
global macro, interest rate, currency, technology, and regulatory developments
relevant to the portfolio.
Prepare
investment notes, portfolio reviews, factsheet inputs, and investor
commentary.
Present
strategy, portfolio positioning, and performance updates to investors and
prospects.
Work
with internal investment, compliance, operations, and business development
teams.
Job Requirements
Mandatory
3-5
years of experience in portfolio management, asset management, PMS, AIF, family
office, hedge fund, or public markets investing.
Strong
understanding of global listed equities, especially technology and AI-linked
sectors.
Proven
ability to analyze companies using financial statements, valuation models,
earnings data, industry trends, and competitive positioning.
Experience
in portfolio construction, risk management, performance attribution, and
investor communication.
Ability
to operate in a regulated investment management environment.
Preferred
CFA
/ MBA Finance / Masters in Finance, Economics, or related field.
Experience
with Bloomberg, FactSet, Capital IQ, Refinitiv, or similar platforms.
Prior
exposure to global equity portfolios, thematic investing, technology investing,
or AI-related sectors.
Understanding
of GIFT City, IFSC structures, PMS, AIFs, or offshore investor
requirements.
Benefits
& Work Environment
Join
one of the first movers in GIFT Citys integrated broking + fund management
space.
High-impact
role with direct access to management and product teams.
Holidays:
As per NSE IX, NYSE, CME exchange calendar.
Hours:
Monday through Friday (10:00 AM to 7:00/8:00 PM), and Saturday (56
hours).
Salary:
Competitive; linked to experience, prior CTC, and business performance
potential.
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
IQPMSAsset ManagementAifmergersfactsetFinancial ModellingPortfolio ManagementResearchPortfolioWealth ManagementBloombergFamily OfficeHedge FundsoperationsEquityfinancial analysisPrivate EquityInvestment BankingInvestment