Fund Manager - Small Cap / Mid Cap (Indian Equities)
Intellectual Capital Hr Consulting · Mumbai · onsite · Posted 49d ago
Undisclosed8–13 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
An asset management company offering mutual funds, PMS, AIFs and wealth management is hiring a Fund Manager for its Small Cap / Mid Cap strategies.
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
- Monitor portfolio performance, risk and liquidity; take buy / sell decisions with discipline
- Engage with company managements, analysts and the investment team
We are looking for a proven small / mid-cap track record, a deep understanding of Indian markets, sector dynamics and valuation frameworks, and demonstrated alpha generation with disciplined risk management.
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
- Monitor portfolio performance, risk and liquidity; take buy / sell decisions with discipline
- Engage with company managements, analysts and the investment team
We are looking for a proven small / mid-cap track record, a deep understanding of Indian markets, sector dynamics and valuation frameworks, and demonstrated alpha generation with disciplined risk management.
Sourced from naukri
Skills
Alpha GenerationMid Cap InvestingSmall Cap Investingfund managementPortfolio ConstructionEquity Research