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

Intellectual Capital HR Consulting Pvt. Ltd.; Hyderabad; Presencial; INR 2 500 000 - 4 500 000; Tempo integral

Resumo da oferta

Intellectual Capital HR Consulting Pvt. Ltd. is hiring a Fund Manager to oversee Small Cap and Mid Cap portfolios, focusing on Indian markets and strict risk controls.

The role requires proven track record in small/mid-cap investing, deep fundamental research, and disciplined buy/sell decision making to generate alpha within fund mandates.

You will work with the investment team to implement strategies and monitor performance, liquidity, and risk parameters.

Responsabilidades

• 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 across sectors
• Lead idea generation, stock selection and portfolio construction
• Monitor portfolio performance, risk and liquidity; make buy/sell decisions with discipline
• Engage with company managements, analysts and the investment team

Descrição da oferta de emprego

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.