Fund Manager

3 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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