We are hiring a Fund Manager for a growing AMC based in Mumbai. The role involves managing equity portfolios, generating investment ideas, tracking markets and sectors, and driving portfolio performance in line with the fund’s investment objectives.
The ideal candidate should have solid buy-side experience, a proven investment track record, and the ability to independently manage portfolios while working closely with research analysts and senior leadership.
Key Responsibilities
Manage and monitor equity portfolios in line with investment strategy and risk parameters
Generate high-conviction investment ideas through fundamental research
Conduct sector and company analysis across listed equities
Make buy/sell/hold recommendations based on market trends and company performance
Review financial models, research reports, and valuation analysis
Track portfolio performance and benchmark comparisons
Participate in company meetings, earnings calls, and industry interactions
Work closely with the research team to identify emerging opportunities
Monitor macroeconomic trends, market developments, and sectoral shifts
Ensure portfolio allocation aligns with investment mandates and compliance guidelines
Candidate Requirements
8+ years of experience in Equity Research / Portfolio Management / Fund Management
Prior buy-side experience with AMC, PMS, AIF, or investment firms preferred
Solid understanding of capital markets, valuation methodologies, and portfolio construction
Proven ability to generate investment ideas and manage portfolios
Solid analytical and decision-making skills
Excellent communication and presentation abilities
CFA / CA / MBA (Finance) preferred
Preferred Sector Exposure Candidates with experience across sectors such as:
Financial Services
Consumer / Retail
Industrials
Technology
Pharma / Healthcare
Auto
Compensation Compensation will be competitive and aligned with market standards based on experience, track record, and current compensation.
📌 Equity Fund Manager Pune
🏢 Intellectual Capital HR Consulting
📍 Pune
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