Fund Manager - SME

Intellectual Capital HR Consulting Pvt. Ltd.; Gurugram District; On-site; INR 3,500,000 - 6,500,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in India seeks a senior investment manager to lead the investment strategy for SMEs and listed/unlisted companies. You will build and manage a high-performing portfolio with a disciplined approach.

You will perform deep fundamental research, model financials, and ensure robust risk monitoring, while engaging with investors and regulators to advance strategic objectives.

Qualifications

• 10+ years of experience in fund management, preferably in AIFs, Mutual Funds, or PMS.
• Demonstrated track record of managing funds of 500 Cr+ in micro to mid-cap space.
• Strong understanding of business cycles, value investing, and fundamentals.

Responsibilities

• Lead and manage the investment strategy for SMEs and listed/unlisted companies.
• Perform deep fundamental research including business analysis, sector mapping, financial modelling, and valuations.
• Create and manage a high-performing portfolio with a frugal and disciplined approach.
• Conduct ongoing performance monitoring and risk analysis of investments.
• Stay updated with macroeconomic indicators, market cycles, and emerging opportunities.
• Work closely with internal and external stakeholders, analysts, and consultants.
• Build and lead a high-performance team of analysts and associates.
• Develop investment theses with conviction based on long-term fundamentals.
• Represent the firm in investor meetings, industry forums, and regulatory engagements.

Skills

Investment strategy

Fundamental research

Portfolio management

Risk analysis

Macro indicators

Stakeholder liaison

Team leadership

Investment theses

Job description

Job Responsibilities -

• Lead and manage the investment strategy for SMEs and listed/unlisted companies.
• Perform deep fundamental research, including business analysis, sector mapping, financial modelling, and detailed valuations.
• Create and manage a high-performing portfolio with a frugal and disciplined approach.
• Conduct ongoing performance monitoring and risk analysis of investments.
• Stay updated with macroeconomic indicators, market cycles, and emerging opportunities.
• Work closely with internal and external stakeholders, analysts, and consultants.
• Build and lead a high-performance team of analysts and associates.
• Develop investment theses with strong conviction based on long-term fundamentals.
• Represent the firm in investor meetings, industry forums, and regulatory engagements.

Candidate Profile

• 10+ years of experience in fund management, preferably in AIFs, Mutual Funds, or PMS.
• Strong track record of managing funds of 500 Cr+, preferably in micro to mid-cap space.
• Demonstrated understanding of business cycles, value investing, and fundamentals.
• Experience in investing in non-startup segments i.e., stable growth SMEs, and scalable listed/unlisted entities.
• Entrepreneurial drive with a frugal, owner-operator mindset. Role & responsibilities