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

Intellectual Capital HR Consulting Pvt. Ltd.; Chennai District; On-site; INR 2,500,000 - 4,200,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. is assisting an asset management firm to hire a Fund Manager for small cap and mid cap equity strategies. The role involves stock selection, portfolio construction and risk-managed alpha generation.

You will conduct fundamental research across Indian markets, engage with management teams and present strategy updates to internal stakeholders and investors, while ensuring compliance with regulatory guidelines.

Qualifications

• Proven track record of alpha generation in Indian small- and mid-cap equities.
• Deep understanding of sector dynamics, valuation frameworks and risk management.
• Strong analytical, modeling and decision-making skills with excellent communication.

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.

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.