We are looking to hire an experienced Fund Manager to lead and manage a Small & Midcap focused investment strategy. The role involves end-to-end ownership of portfolio construction, stock selection, and performance delivery, with a solid emphasis on alpha generation.
Key Responsibilities:
- Independently manage and drive performance of a Small & Midcap equity portfolio
- Identify high-growth investment opportunities through deep fundamental research
- Conduct detailed financial analysis, valuation modeling, and industry research
- Build high-conviction positions with a long-term investment perspective
- Actively monitor portfolio companies and track performance vs benchmarks
- Take buy/sell decisions based on market trends, company performance, and macro factors
- Engage with company management teams, industry experts, and sell-side analysts
- Ensure risk management and portfolio diversification aligned with investment strategy
- Mentor and guide junior analysts within the team
Candidate Profile:
- 815 years of experience in equity research / portfolio management
- Strong track record in managing or contributing to Small & Midcap portfolios
- Prior experience in Buy-side roles (PMS / AIF / Mutual Funds preferred)
- Deep understanding of Indian equity markets, especially Small & Midcap segment
- Strong financial modeling and valuation skills
- High conviction, independent thinking, and strong decision-making ability
- Excellent communication and stakeholder management skills
Preferred Background:
- Currently working with PMS, AIF, Mutual Funds, or reputed Investment Firms
- Experience covering multiple sectors within Small & Midcap space
- CFA / MBA (Finance) preferred
What We Offer:
- Opportunity to lead a high-impact Small & Midcap strategy
- Strong compensation with performance-linked upside
- High ownership and visibility within the investment team
- Collaborative and research-driven work environment
📌 Fund Manager (Mumbai)
🏢 Intellectual Capital HR Consulting
📍 Mumbai
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