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

Intellectual Capital HR Consulting Pvt. Ltd.; Ernakulam; On-site; INR 1,500,000 - 3,500,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. seeks a Fund Manager to oversee India-focused small cap and mid cap equity portfolios.

You will develop investment strategies aligned with fund mandates and risk parameters, and lead idea generation, stock selection and portfolio construction. The role requires in-depth fundamental research across sectors, active portfolio monitoring and periodic rebalancing. You will engage with company management, sell-side analysts and industry experts, and present

Qualifications

• Minimum 5 years of fund management experience in Indian equity markets.
• Strong understanding of small and mid cap dynamics and valuation frameworks.
• Proven alpha generation with disciplined risk management.
• Excellent analytical, modelling 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 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 cap investing

Mid cap investing

Fund management

Research & analysis

Portfolio construction

Regulatory compliance

Education

CFA Charterholder

MBA/PGDM Finance

Tools

Bloomberg

FactSet

MS Excel

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.