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

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

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. is seeking a Fund Manager to oversee Small Cap and Mid Cap equity strategies. You will develop and implement investment ideas, conduct deep fundamental research, and manage stock selection and portfolio construction for Indian markets.

The role requires strong risk management and discipline in buy/sell decision making, with ongoing engagement with the investment team and company managements to align with fund mandates.

Qualifications

• Proven track record in small/mid-cap equity investing.
• Strong fundamental analysis skills.
• Experience in Indian markets and sector dynamics.

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.