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

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

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. is hiring a Fund Manager to oversee small cap and mid cap equity portfolios in India. The role emphasizes idea generation, stock selection, and disciplined risk management, with ongoing research and stakeholder engagement.

The candidate will lead portfolio construction, monitor performance, and present updates to investors and internal teams while ensuring regulatory compliance and sound risk controls.

Qualifications

• Proven track record in small and mid cap equity.
• Deep understanding of Indian markets and valuation frameworks.
• Demonstrated alpha generation with disciplined risk management.
• Strong analytical, modelling and decision‑making skills.
• Excellent communication and stakeholder management.

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 experience

Mid cap experience

Alpha generation

Risk management

Fundamental analysis

Portfolio construction

Stakeholder 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.