Fund Manager - Small Cap / Mid Cap (Indian Equities)

Intellectual Capital HR Consulting Pvt. Ltd.; Ahmedabad District; In loco; INR 2.000.000 - 3.500.000; Tempo pieno

Descrizione del lavoro

Intellectual Capital HR Consulting Pvt. Ltd. is seeking a Fund Manager for a leading asset management company in India to manage Small Cap and Mid Cap strategies.

The role emphasizes active portfolio oversight, idea generation, stock selection, and disciplined risk controls. You will conduct fundamental research, develop strategies aligned with fund mandates, monitor performance and liquidity, and collaborate with the investment team to drive alpha within risk parameters.

Competenze

• Proven track record managing Small Cap / Mid Cap portfolios.
• Deep understanding of Indian markets, sector dynamics, and valuation frameworks.
• Demonstrated alpha generation with disciplined risk management.

Mansioni

• 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.
• Monitor portfolio performance, risk and liquidity; take buy/sell decisions with discipline.
• Engage with company managements, analysts and the investment team.

Conoscenze

Small/mid-cap portfolio management

Fundamental research

Portfolio construction

Risk management

Stakeholder engagement

Descrizione del lavoro

An asset management company offering mutual funds, PMS, AIFs and wealth management is hiring a Fund Manager for its Small Cap / Mid Cap strategies.

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
• Monitor portfolio performance, risk and liquidity; take buy / sell decisions with discipline
• Engage with company managements, analysts and the investment team

We are looking for a proven small / mid-cap track record, a deep understanding of Indian markets, sector dynamics and valuation frameworks, and demonstrated alpha generation with disciplined risk management.