Fund Manager - Equity

Fund Manager Mid Cap / Multi Cap / Flexi Cap

Fund Manager (10-18 yrs)

Location: Bengaluru

About the Role:

We are looking for an experienced Fund Manager to lead and drive the performance of Mid Cap, Multi Cap, and Flexi Cap equity strategies. The ideal candidate will have a strong track record in equity research, portfolio management, and alpha generation through bottom-up stock selection. This role requires deep expertise in the Indian equity markets, a disciplined investment approach, and hands-on experience in managing or co-managing diversified equity portfolios.

Key Responsibilities:

- Manage and oversee Mid Cap, Multi Cap, and/or Flexi Cap equity portfolios.

- Generate investment ideas through in-depth fundamental research and company analysis.

- Construct and manage portfolios in line with the fund's investment mandate and risk framework.

- Generate alpha through stock selection and sector allocation.

- Perform detailed financial analysis, valuation, earnings forecasting, and financial modelling.

- Monitor portfolio performance and recommend timely investment decisions.

- Meet company management teams, industry experts, and analysts to evaluate investment opportunities.

- Track macroeconomic trends, sector developments, and market dynamics impacting portfolio performance.

- Ensure compliance with SEBI regulations, internal investment policies, and risk management guidelines.

- Collaborate closely with the research team to strengthen investment insights and portfolio outcomes.

Candidate Profile:

- Experience: 7-10 years in Equity Research, Portfolio Management, or Fund Management.

- Prior experience managing or co-managing Mid Cap, Multi Cap, or Flexi Cap equity strategies is highly preferred.

- Strong expertise in fundamental research, financial modelling, valuation, and portfolio construction.

- Excellent understanding of the Indian equity markets across sectors.

- Demonstrated ability to identify long-term investment opportunities and generate consistent risk-adjusted returns.

- CFA, CA, MBA (Finance), or equivalent qualification will be an added advantage.