Fund Manager

2 days ago


Mumbai, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

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.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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