11 Sep
|
Intellectual Capital HR Consulting
|
Bengaluru
11 Sep
Intellectual Capital HR Consulting
Bengaluru
Job Description – Fund Manager (Mid Cap / Multi Cap / Flexi Cap)
Location: Bengaluru
Candidates open to relocating to Bengaluru are encouraged to apply.
About the Role
We are looking for an experienced Fund Manager to manage and drive performance across Mid Cap, Multi Cap, and Flexi Cap equity strategies.
The role requires a strong investment professional with a proven track record in equity research, portfolio construction, and alpha generation through bottom-up stock selection.
The ideal candidate should possess deep knowledge of Indian equities, demonstrate a disciplined investment philosophy, and have experience managing or co-managing diversified equity portfolios.
Key Responsibilities
- Manage and oversee Mid Cap, Multi Cap, and/or Flexi Cap equity portfolios.
- Develop investment ideas through in-depth fundamental research and company analysis.
- Construct and manage portfolios in line with investment mandates and risk frameworks.
- Generate alpha through effective stock selection and sector allocation.
- Conduct detailed financial analysis, valuation, and earnings forecasting.
- Monitor portfolio performance and recommend timely investment actions.
- Interact with company management teams, industry experts, and analysts to evaluate investment opportunities.
- Track macroeconomic trends, sector developments, and market dynamics impacting portfolio performance.
- Ensure compliance with SEBI regulations, internal investment policies, and risk guidelines.
- Collaborate with the research team to strengthen investment insights and portfolio outcomes.
Candidate Profile
- Experience: 7–10 years in Equity Research, Portfolio Management, or Fund Management.
- Prior experience managing or co-managing Mid Cap, Multi Cap, or Flexi Cap equity strategies is highly preferred.
- Robust expertise in fundamental research, financial modelling, valuation, and portfolio construction.
- Excellent understanding of Indian equity markets across sectors.
- Demonstrated ability to identify long-term investment opportunities and generate consistent risk-adjusted returns.
- Qualification: CFA, CA, MBA (Finance), or equivalent qualification will be an advantage.
📌 Fund Manager (Bengaluru)
🏢 Intellectual Capital HR Consulting
📍 Bengaluru