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

Intellectual Capital HR Consulting Pvt. Ltd.; New Delhi; On-site; INR 1,800,000 - 3,500,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. is seeking a Fund Manager to lead Small Cap and Mid Cap equity strategies in the Indian markets. You will develop investment ideas and manage portfolios with disciplined risk controls.

A proven track record in small/mid-cap investing and deep valuation expertise are required to generate alpha and drive portfolio construction.

Qualifications

• Proven track record in small/mid-cap investing
• Deep understanding of Indian markets and sector dynamics
• Experience with valuation frameworks and alpha generation

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/mid-cap investing

Fundamental research

Portfolio construction

Risk management

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.