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

Intellectual Capital HR Consulting Pvt. Ltd.; Nagpur District; On-site; INR 3,000,000 - 5,000,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. is seeking a Fund Manager to oversee Small Cap and Mid Cap portfolios for an asset management client.

You will develop investment strategies aligned with fund mandates and risk parameters, and lead stock selection and portfolio construction. The role requires a proven track record in Indian small/mid-cap investing, deep market understanding, and disciplined risk 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
• 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.