06 Aug
|
Intellectual Capital HR Consulting
|
Mumbai
06 Aug
Intellectual Capital HR Consulting
Mumbai
An asset management company is hiring a Fund Manager for its small cap and mid cap equity 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
- Actively monitor portfolio performance and rebalance to market conditions
- Engage with company management teams, sell-side analysts and industry experts
- Present investment strategy and performance updates to internal stakeholders and investors
- Ensure compliance with regulatory and internal risk guidelines
Candidate profile: a proven small and mid cap track record with deep understanding of Indian markets, sector dynamics and valuation frameworks. Demonstrated alpha generation with disciplined risk management, solid analytical, modelling and decision-making skills, and strong communication and stakeholder management.
📌 Fund Manager - Small Cap / Mid Cap (Indian Equities) (Mumbai)
🏢 Intellectual Capital HR Consulting
📍 Mumbai