Fund Manager - SME

Intellectual Capital HR Consulting Pvt. Ltd.; New Delhi; On-site; INR 9,000,000 - 15,000,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. seeks a senior fund management professional to lead investment strategy for SMEs and mid-cap entities. You will guide deep fundamental research, financial modelling, and valuations while building a robust portfolio and leading a high-caliber team.

You will engage with stakeholders, monitor performance, and represent the firm in investor forums and regulatory engagements. The role requires a strong track record in fund management and value investing.

Qualifications

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

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.

Skills

Investment strategy

Fundamental research

Financial modelling

Valuations

Portfolio management

Performance monitoring

Risk analysis

Macro indicators

Stakeholder management

Team leadership

Investment theses

Investor meetings

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

Preferred candidate profile