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

Intellectual Capital HR Consulting Pvt. Ltd.; Indore District; On-site; INR 1,800,000 - 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 strategies with a strong track record in Indian markets.

You will lead idea generation, stock selection and portfolio construction in alignment with fund mandates and risk parameters. Candidate must demonstrate alpha generation, disciplined risk management and deep understanding of valuation frameworks. You will engage with the investment team and management, monitor performance, and adapt

Qualifications

• Demonstrated track record in small/mid-cap investing.
• Strong understanding of Indian markets and sector dynamics.
• Proficient in fundamental research and valuation frameworks.

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.

Skills

Small Cap equity

Mid Cap equity

Portfolio management

Research analytics

Alpha generation

Job description

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.