Fund Manager - Small cap

Intellectual Capital HR Consulting Pvt. Ltd.; Maharashtra; On-site; INR 6,000,000 - 9,000,000; Full time

Job summary

A prominent consulting firm in Maharashtra is seeking an experienced investment manager to lead the investment strategy for SMEs and listed/unlisted companies. The ideal candidate will have over 10 years of fund management experience, particularly in the micro to mid-cap space. Responsibilities include managing a high-performing portfolio and conducting thorough fundamental research to drive investment decisions. Strong leadership and communication skills are essential in this executive-level position. The role is full-time, targeting professionals with a CFA, CA, MBA in Finance, or equivalent qualification.

Qualifications

• 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.
• Proven leadership ability to build, lead, and mentor teams.

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.
• Conduct ongoing performance monitoring and risk analysis of investments.
• Conduct ongoing performance monitoring and risk analysis of investments.
• Represent the firm in investor meetings, industry forums, and regulatory engagements.

Skills

Fund management experience

Leadership ability

Communication skills

Stakeholder management

Leadership

Market analysis

Education

CFA / CA / MBA (Finance) or equivalent

Tools

Regulatory governance

Job description

Direct message the job poster from Intellectual Capital HR Consulting Pvt. Ltd.

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.

Qualifications

• 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.
• Proven leadership ability to build, lead, and mentor teams.
• Strong understanding of SEBI regulations, fund structures, governance, and compliance.
• Excellent communication, stakeholder management, and presentation skills.

Preferred Skills

• CFA / CA / MBA (Finance) or equivalent.
• Exposure to building or turning around fund portfolios.
• Experience in greenfield fund setups will be a plus.

Seniority Level

• Executive

Employment Type

• Full-time

Job Function

• Research, Analyst, and General Business

Industries

• Investment Management, Investment Advice, and Funds and Trusts