Principal Officer & Fund Manager – Portfolio Management Services

About the role

NK Securities is setting up a SEBI-registered PMS to offer a systematic, long-only equity momentum strategy built by NK's in-house quant research team. The Principal Officer will lead the PMS, be accountable to SEBI for all portfolio management activities, and own investment decisions taken on the quant model's output.

What you'll do

• Act as Principal Officer under the SEBI (Portfolio Managers) Regulations, 2020, accountable for all PMS activities
• Own the investment process: review and approve the quant model, its changes, rebalances and risk limits; take final portfolio decisions
• Represent the firm in SEBI's registration process, including inspection and in-person discussions
• Work with the quant research team to understand and document the strategy, risk controls and model governance
• Oversee client portfolios, performance reporting, APMI benchmarking and monthly SEBI reporting

What you need

• 5–9 yrs of experience
• Portfolio management
• Reporting
• CFA
• SEBI regulations
• Compliance
• Accounting
• Chartered Accountant or CFA or Company Secretary or MBA or LLB

Good to have

• Python