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 solid 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.
Robust 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., reliable growth SMEs, and scalable listed/unlisted entities.
Entrepreneurial drive with a frugal, owner-operator mindset.Role & responsibilities
Preferred candidate profile
📌 Fund Manager Sme Nagpur
🏢 Intellectual Capital HR Consulting
📍 Nagpur
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