Intellectual Capital HR Consulting Pvt. Ltd.Republic Of India, IN
15 hours ago
Job description
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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Portfolio Manager • Republic Of India, IN
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