Fund Manager - Asset Management Firm - CA/CFA
Break into bfsi · Mumbai · onsite · Posted 66d ago
About a minute. You'll make an account on the way through.
About this role
Fund Manager
Job Title: Fund Manager Small Cap / Mid Cap (Indian Equities)
Location: Mumbai
Industry: Asset Management Company (AMC)
About the Role:
We are hiring for a Fund Manager to lead and manage Small Cap and Mid Cap equity strategies for a leading Asset Management Company. The role requires strong expertise in Indian equities, portfolio construction, risk management, and delivering consistent alpha across market cycles.
Key Responsibilities:
- Manage and oversee Small Cap and Mid Cap equity portfolios.
- Develop investment strategies aligned with fund mandates and risk parameters.
- Conduct in-depth fundamental research and company analysis across sectors.
- Lead idea generation, stock selection, and portfolio construction.
- Actively monitor portfolio performance and rebalance based on market conditions.
- Engage with company management teams, sell-side analysts, and industry experts.
- Present investment strategy and performance updates to internal stakeholders and investors.
- Ensure compliance with regulatory and internal risk guidelines.
Candidate Profile:
- Minimum 4+ years of experience as a Fund Manager managing Indian equity portfolios.
- Strong track record in Small Cap / Mid Cap investing.
- Deep understanding of Indian markets, sector dynamics, and valuation frameworks.
- Proven ability to generate alpha with disciplined risk management.
- Strong analytical, financial modeling, and decision-making skills.
- MBA (Finance) / CA / CFA preferred.
- Excellent communication and stakeholder management skills.
Sourced from iimjobs