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

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

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. is recruiting a Fund Manager to oversee small cap and mid cap equity strategies for an asset management client in India.

The role requires a proven track record in Indian small/mid cap investing, strong fundamental research, and disciplined risk management. You will lead stock selection, portfolio construction and engage with stakeholders while ensuring compliance with regulatory guidelines.

Qualifications

• Proven track record in small- and mid-cap Indian equities.
• Strong fundamental research and company analysis capabilities.
• Experience in stock selection and portfolio construction.
• Disciplined risk management and alpha generation.
• 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.
• Monitor portfolio performance and rebalance to 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

Small/mid cap investing

Fundamental research

Portfolio construction

Risk management

Stock selection

Financial modelling

Stakeholder management

Communication

Job description

An asset management company is hiring a Fund Manager for its small cap and mid cap equity 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
• Actively monitor portfolio performance and rebalance to 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:

a proven small and mid cap track record with deep understanding of Indian markets, sector dynamics and valuation frameworks. Demonstrated alpha generation with disciplined risk management, strong analytical, modelling and decision‑making skills, and strong communication and stakeholder management.