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

Intellectual Capital HR Consulting Pvt. Ltd.; Lucknow; On-site; INR 1,500,000 - 2,100,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. is seeking a Fund Manager for Small Cap and Mid Cap equity strategies, with a deep understanding of Indian markets and sector dynamics.

You will develop investment ideas, conduct fundamental research, oversee portfolio construction and risk management, and engage with management teams and analysts to generate alpha.

The role requires a proven track record in small/mid-cap investing and disciplined decision-making.

Qualifications

• 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.

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.