Fund Manager - SME

Job 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.

Candidate Profile

• 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.Role & responsibilities

Preferred candidate profile