Equity Fund Manager

Intellectual Capital HR Consulting Pvt. Ltd.; Gurugram District; On-site; INR 3,000,000 - 5,500,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Mumbai seeks a seasoned Fund Manager to oversee equity portfolios, generate ideas and track markets in line with investment objectives.

The ideal candidate has strong buy-side experience, a proven investment track record, and can manage portfolios independently while coordinating with research analysts and senior leadership.

This role offers exposure to multiple sectors and opportunities to influence portfolio strategy within a growing AMC.

Qualifications

• 8+ years of experience in Equity Research / Portfolio Management / Fund Management.
• Strong buy-side experience with AMC, PMS, AIF, or investment firms preferred.
• Solid understanding of capital markets, valuation methods and portfolio construction.
• Proven ability to generate investment ideas and manage portfolios.
• Excellent communication and presentation abilities.

Responsibilities

• Manage and monitor equity portfolios in line with investment strategy and risk parameters.
• Generate high-conviction investment ideas through fundamental research.
• Conduct sector and company analysis across listed equities.
• Make buy/sell/hold recommendations based on market trends and company performance.
• Review financial models, research reports, and valuation analysis.
• Track portfolio performance and benchmark comparisons.
• Participate in company meetings, earnings calls, and industry interactions.
• Work closely with the research team to identify emerging opportunities.
• Monitor macroeconomic trends, market developments, and sectoral shifts.
• Ensure portfolio allocation aligns with investment mandates and compliance guidelines.

Skills

Equity Research

Portfolio Management

Fund Management

Buy-side experience

Valuation methodologies

Portfolio construction

Analytical skills

Communication skills

Education

CFA / CA / MBA (Finance)

Job description

Job Description Fund Manager

Position: Fund Manager
Location: Mumbai
Experience: 8+ Years
Industry: AMC / Mutual Fund / Asset Management

Role Overview

We are hiring a Fund Manager for a growing AMC based in Mumbai. The role involves managing equity portfolios, generating investment ideas, tracking markets and sectors, and driving portfolio performance in line with the fund's investment objectives.

The ideal candidate should have strong buy-side experience, a proven investment track record, and the ability to independently manage portfolios while working closely with research analysts and senior leadership.

Key Responsibilities

• Manage and monitor equity portfolios in line with investment strategy and risk parameters
• Generate high-conviction investment ideas through fundamental research
• Conduct sector and company analysis across listed equities
• Make buy/sell/hold recommendations based on market trends and company performance
• Review financial models, research reports, and valuation analysis
• Track portfolio performance and benchmark comparisons
• Participate in company meetings, earnings calls, and industry interactions
• Work closely with the research team to identify emerging opportunities
• Monitor macroeconomic trends, market developments, and sectoral shifts
• Ensure portfolio allocation aligns with investment mandates and compliance guidelines

Candidate Requirements

• 8+ years of experience in Equity Research / Portfolio Management / Fund Management
• Prior buy-side experience with AMC, PMS, AIF, or investment firms preferred
• Strong understanding of capital markets, valuation methodologies, and portfolio construction
• Proven ability to generate investment ideas and manage portfolios
• Strong analytical and decision-making skills
• Excellent communication and presentation abilities
• CFA / CA / MBA (Finance) preferred

Preferred Sector Exposure

Candidates with experience across sectors such as:

• Financial Services
• Consumer / Retail
• Industrials
• Technology
• Pharma / Healthcare
• Auto

Compensation

Compensation will be competitive and aligned with market standards based on experience, track record, and current compensation.