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

Intellectual Capital HR Consulting Pvt. Ltd.; Khordha; Vor Ort; INR 1.800.000 - 3.200.000; Vollzeit

Zusammenfassung

Intellectual Capital HR Consulting Pvt. Ltd. invites applications for a Fund Manager to oversee small cap and mid cap equity portfolios in India.

The role focuses on developing investment strategies, conducting fundamental research, and constructing portfolios aligned with fund mandates. Responsibilities include monitoring performance, rebalancing as needed, engaging with management teams and analysts, and presenting updates to stakeholders while ensuring regulatory and internal risk guidelines

Qualifikationen

• Proven track record in small and mid cap investing, preferably in Indian markets.
• Deep understanding of sector dynamics and valuation frameworks.
• Demonstrated alpha generation with disciplined risk management.
• Strong analytical and modelling skills, with sound decision making.

Aufgaben

• 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.

Kenntnisse

Small cap equity

Mid cap equity

Fund management

Research

Jobbeschreibung

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.