CIO / Fund Manager – CAT III AIF

# CIO / Fund Manager – CAT III AIF ## Company Overview *Not specified.* ## Job Summary We are seeking an experienced **CIO / Fund Manager** for a **Category III Alternative Investment Fund (AIF)**. The incumbent will be responsible for managing public market investments, demonstrating a proven track record of portfolio performance, and contributing to the fund’s growth and success. The role requires strategic oversight of investment portfolios, risk management, and delivering strong risk-adjusted returns aligned with the fund’s objectives. ## Responsibilities - Develop and implement investment strategies for the Category III AIF, focusing on either long-only or long-short equity strategies. - Manage and oversee the fund’s portfolio, ensuring optimal asset allocation and adherence to investment mandates. - Conduct detailed market analysis, identify investment opportunities, and execute trades to generate alpha. - Monitor portfolio performance, analyze risk metrics, and adjust strategies to optimize risk-adjusted returns. - Lead and mentor the investment team, fostering a disciplined investment process and best practices. - Maintain compliance with regulatory requirements and internal risk management policies. ## Qualifications - **15+ years of experience** in public market investments and fund management. - Proven track record of **delivering strong portfolio performance** and generating alpha. - Deep understanding of **equity markets, portfolio management, and risk management**. - Experience with **investment strategies** including long-only and long-short approaches. - Strong analytical skills, strategic thinking, and decision-making capabilities. - Educational qualifications such as **BTech, BSc, MBA, CFA, or equivalent**. - Excellent communication and leadership skills. - Hands-on experience in **AIFs, PMSs, AMCs, or wealth management firms**. ## Preferred Skills - Experience managing **low-return strategies** is not preferred. - Ability to operate in a fast-paced, dynamic environment. - Strong network within the investment community. - Knowledge of regulatory frameworks related to AIFs and fund management. ## Experience - Minimum of **15 years** of relevant experience in fund management, with a focus on public markets. - Demonstrated success in managing **large, complex portfolios** with a focus on **equity investments**. ## Environment - The role may be based in an **office setting** or **hybrid**, depending on company policies. - Requires a professional environment with access to market data, research tools, and collaboration with investment teams. - The position involves high-level strategic decision-making and risk oversight. ## Salary *Not specified.* ## GrowthOpportunities *Not specified.* ## Benefits *Not specified.*