Portfolio cum Treasury Manager @ Sand Martin

Job Description

• Analyse the portfolio of investments of the Promoters/Company with a view to identify non-performing assets and reallocation of the same.
  
• Carry on Market Research on Direct Equity, Mutual Funds, PMS and Alternate Investment Funds (AIFs) with a view to assist Management in investing therein besides maintaining various MISs and Reports.
  
• Review and Advise about Hedging, Futures & Options position of the Company in view of dynamic currency fluctuations.
  
• To keep a watch on MTM with regard to currency hedging, Investments, etc.
  
• Preparing various MISs on Capital Gains, Dividends received, Bonus and Dividend Stripping.
  
• To maintain Companies/Promoters Portfolio on Money Control, MProfit and similar Software besides extensive Excel Files.
  
• Manage the firm's liquidity, secured and unsecured funding programs;
  

• Insightful use of financial analysis techniques, tools, and concepts, to provide practical counsel to business area partners and management.
  
• Provide timely, relevant and accurate reporting & analysis of the results of the divisions performance against historical, budgeted, forecasted and strategic planning.
  
• Identify non-value-added processes within the department and seeks solutions.
  
• Maintain and develop various financial models and standard templates distributed for use by all of Finance during the planning processes
  
• Perform monthly balance sheet, income statement and changes in financial position/budget variance analysis besides to Investigate and report to the Management any inconsistencies or improprieties.
  

• Undertaking research and capital market Analysis
  
• Protect the firm's capital against potential counterparty defaults.
  
• Review the changing interest rates in the market and ensure timely settlement of credit liabilities of the Company
  
• Leverage the current positions taken and also the capital available to maximize the CAGR in respect of the corpus available for the Family Office of the promoters of the Company
  

• Employee friendly Corporate Work culture
  
• Timings are fixed (9:30 AM to 6:30 PM)
  
• Best in class infrastructure
  
• Balance between work and personal life
• Excellent Salary structure besides Medical & Life Insurance
  

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Rs 0 - 50K PM Rs 50K - 1 LPA Rs 1.0 - 1.5 LPA Rs 1.5 - 2.0 LPA Rs 2.0 - 2.5 LPA Rs 2.5 - 3.0 LPA Rs 3.0 - 3.5 LPA Rs 3.5 - 4.0 LPA Rs 4.0 - 4.5 LPA Rs 4.5 - 5.0 LPA Rs 5 - 6 LPA Rs 6 - 7 LPA Rs 7 - 8 LPA Rs 8 - 9 LPA Rs 9 - 10 LPA Rs 10 - 12 LPA Rs 12 - 14 LPA Rs 14 - 16 LPA Rs 16 - 18 LPA Rs 18 - 20 LPA Rs 20 - 22 LPA Rs 22 - 24 LPA Rs 24 - 26 LPA Rs 26 - 28 LPA Rs 28 - 30 LPA Rs 30 - 32 LPA Rs 32 - 34 LPA Rs 34 - 36 LPA Rs 36 - 38 LPA Rs 38 - 40 LPA Rs 40 - 42 LPA Rs 42 - 44 LPA Rs 44 - 46 LPA Rs 46 - 48 LPA Rs 48 - 50 LPA Rs 50 - 75 LPA Rs 75 Lakh - 1C PA Rs 1 Crore+ PA

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Accounting / Finance Advertising / MR / PR / Events Agriculture / Dairy Animation / Multimedia Architecture / Interior Design Astrology Automobile / Auto Ancillaries / Auto Components Aviation / Airline / Aerospace / Aeronautical Banking / Financial Services / Broking BPO / Call Center / ITeS Brewery / Distillery Broadcasting Cement / Building Material Chemical / Petro / Plastic / Rubber / Glass Consumer Electronics / Appliances / Durables Courier / Transportation / Freight Defence / Government Education / Teaching / Training Electricals / Switchgears Engineering / Construction / Cement / Metals Environment / Waste Management Export / Import / Trading Facility Management Fertilizers / Pesticides FMCG / Foods / Beverage Food Processing Furnishings / Ceramics / Sanitaryware / Electricals Gems / Jewellery Gifts / Toys / Stationary Government / Departmental Heat Ventilation / Air Conditioning Hotel / Restaurant Industrial Design Industrial Products / Heavy Machinery Insurance Internet / E-Commerce IT - Hardware / Networking IT - Software / Services KPO / Research / Analytics Leather / Leather Products Legal / Courts Logistics / Courier / Transportation Management Consulting / Strategy Manufacturing / Production Matrimony / Matchmaking Media / Entertainment Medical / Healthcare / Hospital Merchant Navy Metal / Iron / Steel MFI - Micro Finance Military / Police / Arms Ammunition Mining / Quarrying NBFC-Non Banking Financial Services NGO / Social Work Office Equipment / Automation Not Mentioned Paint / Art / Sculpture / Craft Paper / Wood Personal Care / Beauty Pharma / Biotech / Clinical Research Politics Power / Energy / Oil / Gas / Petroleum Printing / Publishing / Packaging Quality Certification Real Estate / Property Recruitment Services / RPO Religion / Spirituality Retail Security / Detective Services Semiconductors / Electronics Shipping / Marine Telecom / ISP Textile / Garments / Fashion Travel / Tourism / Hotels / Airlines / Railways Unskilled Labor / Domestic Help Veterinary Science / Pet Care Sports / Fitness / Beauty

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Keyskills:   financial analysis Financial Planning Treasury Mutual Funds corporate finance Portfolio Managemen equity advisory money control mprofi equity master Direct Equity Financial Analys Wealth Manager forex manager