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 strong 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.
- Solid 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., stable growth SMEs, and scalable listed/unlisted entities.
- Entrepreneurial drive with a frugal, owner-operator mindset.Role & responsibilities

Preferred candidate profile

📌 Fund Manager - SME (Delhi)
🏢 Intellectual Capital HR Consulting
📍 Delhi