Website Break into bfsi
Job Description – Fund Manager (Mid Cap / Multi Cap / Flexi Cap)
Location: Bengaluru
Candidates open to relocating to Bengaluru are encouraged to apply.
About the Role:
We are looking for an experienced Fund Manager to manage and drive performance across Mid Cap, Multi Cap, and Flexi Cap equity strategies.
The role requires a strong investment professional with a proven track record in equity research, portfolio construction, and alpha generation through bottom-up stock selection.
The ideal candidate should possess deep knowledge of Indian equities, demonstrate a disciplined investment philosophy, and have experience managing or co-managing diversified equity portfolios.
Professionals from both Buy-side and Sell-side backgrounds are encouraged to apply. Strong Equity Research professionals from reputed broking houses/institutional research desks with deep fundamental research expertise and a clear understanding of portfolio construction and investment strategies will also be considered.
Key Responsibilities:
– Manage and oversee Mid Cap, Multi Cap, and/or Flexi Cap equity portfolios.
– Develop investment ideas through in-depth fundamental research and company analysis.
– Construct and manage portfolios in line with investment mandates and risk frameworks.
– Generate alpha through effective stock selection and sector allocation.
– Conduct detailed financial analysis, valuation, and earnings forecasting.
– Monitor portfolio performance and recommend timely investment actions.
– Interact with 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 guidelines.
– Collaborate 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.
– Buy-side professionals from AMCs, PMS firms, AIFs, and similar investment platforms are encouraged to apply.
– Strong Sell-side Equity Research professionals from reputed broking houses/institutional research desks with deep fundamental research expertise are also relevant and encouraged to apply.
– Strong expertise in fundamental research, financial modelling, valuation, and portfolio construction.
– Excellent understanding of Indian equity markets across sectors.
– Demonstrated ability to identify long-term investment opportunities and generate consistent risk-adjusted returns.
– Qualification: CFA, CA, MBA (Finance), or equivalent qualification will be an advantage.
To apply for this job please visit www.iimjobs.com.
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