Fund Manager

Intellectual Capital HR Consulting Pvt. Ltd.; New Delhi; On-site; INR 3,000,000 - 5,000,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Mumbai seeks a Fund Manager to lead Small Cap and Mid Cap Indian equity strategies, overseeing portfolios and delivering alpha within risk parameters.

The role emphasizes portfolio construction, in‑depth fundamental analysis, and active engagement with management teams and analysts while ensuring compliance with regulatory and internal guidelines.

Qualifications

• Minimum 4+ years of experience as a Fund Manager managing Indian equity portfolios.
• Strong track record in Small Cap / Mid Cap investing.
• Deep understanding of Indian markets, sector dynamics, and valuation frameworks.
• Proven ability to generate alpha with disciplined risk management.
• Strong analytical, financial modeling, and decision‑making skills.
• MBA (Finance) / CA / CFA preferred.
• Excellent communication and stakeholder management skills.

Responsibilities

• Manage and oversee Small Cap and Mid Cap equity portfolios.
• Develop investment strategies aligned with fund mandates and risk parameters.
• Conduct in-depth fundamental research and company analysis across sectors.
• Lead idea generation, stock selection, and portfolio construction.
• Actively monitor portfolio performance and rebalance based on market conditions.
• Engage with company management teams, sell-side analysts, and industry experts.
• Present investment strategy and performance updates to internal stakeholders and investors.
• Ensure compliance with regulatory and internal risk guidelines.

Skills

Fund management

Portfolio construction

Risk management

Equity research

Stock selection

Communication

Stakeholder management

Regulatory compliance

Education

MBA (Finance) / CA / CFA

Job description

Fund Manager

Job Title: Fund Manager Small Cap / Mid Cap (Indian Equities)

Location: Mumbai

Experience: Minimum 4 years as a Fund Manager

Industry: Asset Management Company (AMC)

About the Role

We are hiring for a Fund Manager to lead and manage Small Cap and Mid Cap equity strategies for a leading Asset Management Company. The role requires strong expertise in Indian equities, portfolio construction, risk management, and delivering consistent alpha across market cycles.

Key Responsibilities

• Manage and oversee Small Cap and Mid Cap equity portfolios.
• Develop investment strategies aligned with fund mandates and risk parameters.
• Conduct in-depth fundamental research and company analysis across sectors.
• Lead idea generation, stock selection, and portfolio construction.
• Actively monitor portfolio performance and rebalance based on market conditions.
• Engage with company management teams, sell-side analysts, and industry experts.
• Present investment strategy and performance updates to internal stakeholders and investors.
• Ensure compliance with regulatory and internal risk guidelines.

Candidate Profile

• Minimum 4+ years of experience as a Fund Manager managing Indian equity portfolios.
• Strong track record in Small Cap / Mid Cap investing.
• Deep understanding of Indian markets, sector dynamics, and valuation frameworks.
• Proven ability to generate alpha with disciplined risk management.
• Strong analytical, financial modeling, and decision‑making skills.
• MBA (Finance) / CA / CFA preferred.
• Excellent communication and stakeholder management skills.