Position Title: Manager, Treasury - Equity Investments, ACG Group

Department: Corporate Finance

Business Unit: ACG Corporate

Designation: Senior Manager / Manager

Reports to: DGM, Treasury - Forex & Debt Investments, ACG Group

Location: Jogeshwari West, Mumbai

Job Objective

ACG group has surplus cash balance and needs to deploy the funds in efficient manner.
ACG Treasury is mandated to manage the funds and achieve targeted return on the investments.
ACG Treasury has a dedicated investment desk which adheres to Investment policy and make informed decisions on investments.

Primary responsibilities

To drill deep into company and sector dynamics, making detailed financial models and constantly monitoring the list of assigned companies.
Examining a companys financial reports, including balance sheets and cash flow statements
Analyze financial statements and develop investment thesis when required.
Perform market and portfolio analysis to support the Equity investment decisions
Provide continuous coverage on allocated industry sector and individual stocks; monitor earning results, Corporate actions analysis
Macro event analysis and their potential effects on stock moves and directions
Liaising with investment Backoffice teams to ensure timely trade processing
Study and analyze the condition of the market and conducting detailed research on the financial, social, and economic data and information
Portfolio maintenance including updating and monitoring of the portfolio.
To ensure all documentation is updated and maintained regularly
Evaluate startups companies and prepare a detailed report to highlight the opportunities and risks; to justify investment thesis
Staying up-to-date on industry developments and changes in the regulatory environment.

Key Interfaces

Internal Interfaces:

External Interfaces:

Educational and Experience Requirements

CA / CFA / Full time MBA in Finance with minimum 5-10 years of relevant experience
Working experience of SAP
Proficient in MS Office (Excel, PowerPoint, Word, etc.)
Communication skills Should be able to convey effectively.
Strong interpersonal skills ability to interact with a view to getting the job done across both external and internal stakeholders.
Listening skills the role involves a lot of coordination across external & internal stakeholders & therefore listening to different viewpoints including its interpretation without which concluding or getting results will be difficult.
Should possess understanding and experience in Deep Financial Analysis & Research, Investment Analysis & Decision-Making, Market & Economic Understanding, Portfolio Management, etc.
Should have worked into managing family offices for large corporate houses.

Manager, Treasury - Equity Investments, ACG Group