Fund Manager
14 hours ago
Responsibilities
- Lead and manage the investment strategy for SMEs and listed/unlisted companies. (small cap)
- 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.
Qualifications
- 10+ years of experience in fund management, preferably in AIFs, Mutual Funds, or PMS.
- Strong 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.
- Proven leadership ability to build, lead, and mentor teams.
- Strong understanding of SEBI regulations, fund structures, governance, and compliance.
- Excellent communication, stakeholder management, and presentation skills.
Preferred Skills
- CFA / CA / MBA (Finance) or equivalent.
- Exposure to building or turning around fund portfolios.
- Experience in greenfield fund setups will be a plus.
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