Fund Manager
Intellectual Capital Hr Consulting · Bengaluru · onsite · Posted 28d ago
About a minute. You'll make an account on the way through.
About this role
Fund Manager Mid Cap / Multi Cap / Flexi Cap
Location - Bengaluru
Candidates open to relocating to Bengaluru are encouraged to apply.
About the Role
We are looking for an experienced Fund Manager to manage and drive performance across the Mid Cap, Multi Cap, and Flexi Cap equity strategies. The role requires a strong investment professional with a proven track record in equity research, portfolio construction, and alpha generation through bottom-up stock selection.
The ideal candidate should possess deep knowledge of Indian equities, demonstrate a disciplined investment philosophy, and have experience managing or co-managing diversified equity portfolios.
Key Responsibilities
- Manage and oversee Mid Cap, Multi Cap, and/or Flexi Cap equity portfolios.
- Develop investment ideas through in-depth fundamental research and company analysis.
- Construct and manage portfolios in line with the fund's investment mandate and risk framework.
- Generate alpha through stock selection and sector allocation.
- Conduct detailed financial analysis, valuation, and earnings forecasting.
- Monitor portfolio performance and recommend timely investment actions.
- Meet company management teams, industry experts, and analysts to evaluate investment opportunities.
- Track macroeconomic trends, sector developments, and market dynamics impacting portfolio performance.
- Ensure compliance with SEBI regulations, internal investment policies, and risk guidelines.
- Collaborate with the research team to strengthen investment insights and portfolio outcomes.
Candidate Profile
- Experience: 710 years in Equity Research, Portfolio Management, or Fund Management.
- Prior experience managing or co-managing Mid Cap, Multi Cap, or Flexi Cap equity strategies is highly preferred.
- Strong expertise in fundamental research, financial modelling, valuation, and portfolio construction.
- Excellent understanding of Indian equity markets across sectors.
- Demonstrated ability to identify long-term investment opportunities and generate consistent risk-adjusted returns.
- CFA, CA, MBA (Finance), or equivalent qualifications will be an advantage.
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