QuintEdge
Finance Jobsby QuintEdge

Fund Manager - Small Cap/Mid Cap - Indian Equities

Break into bfsi

India

Full Time4+ yearsPortfolio Management

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Job description

As a Fund Manager for a leading Asset Management Company specializing in Small Cap and Mid Cap Indian equities, your role will involve managing and overseeing equity portfolios, developing investment strategies, conducting fundamental research, and actively monitoring portfolio performance. Your responsibilities will include: - Managing and overseeing Small Cap and Mid Cap equity portfolios. • Developing investment strategies aligned with fund mandates and risk parameters. • Conducting in-depth fundamental research and company analysis across sectors. • Leading idea generation, stock selection, and portfolio construction. • Actively monitoring portfolio performance and rebalancing based on market conditions. • Engaging with company management teams, sell-side analysts, and industry experts. • Presenting investment strategy and performance updates to internal stakeholders and investors. • Ensuring compliance with regulatory and internal risk guidelines. To qualify for this role, you should have: - A minimum of 4+ years of experience as a Fund Manager managing Indian equity portfolios. • A strong track record in Small Cap / Mid Cap investing. • A deep understanding of Indian markets, sector dynamics, and valuation frameworks. • A proven ability to generate alpha with disciplined risk management. • Strong analytical, financial modeling, and decision-making skills. • An MBA (Finance) / CA / CFA qualification is preferred. • Excellent communication and stakeholder management skills. As a Fund Manager for a leading Asset Management Company specializing in Small Cap and Mid Cap Indian equities, your role will involve managing and overseeing equity portfolios, developing investment strategies, conducting fundamental research, and actively monitoring portfolio performance. Your responsibilities will include: - Managing and overseeing Small Cap and Mid Cap equity portfolios. • Developing investment strategies aligned with fund mandates and risk parameters. • Conducting in-depth fundamental research and company analysis across sectors. • Leading idea generation, stock selection, and portfolio construction. • Actively monitoring portfolio performance and rebalancing based on market conditions. • Engaging with company management teams, sell-side analysts, and industry experts. • Presenting investment strategy and performance updates to internal stakeholders and investors. • Ensuring compliance with regulatory and internal risk guidelines. To qualify for this role, you should have: - A minimum of 4+ years of experience as a Fund Manager managing Indian equity portfolios. • A strong track record in Small Cap / Mid Cap investing. • A deep understanding of Indian markets, sector dynamics, and valuation frameworks. • A proven ability to generate alpha with disciplined risk management. • Strong analytical, financial modeling, and decision-making skills. • An MBA (Finance) / CA / CFA qualification is preferred. • Excellent communication and stakeholder management skills.