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Market Neutral Portfolio Manager

Job Description

About the Opportunity

Our client is a global top tier multi-strategy Hedge Fund. They are seeking an experienced Portfolio Manager to join their team based in Dubai.

Responsibilities

  • Develop and execute market-neutral investment strategies within the equity space to achieve consistent risk-adjusted returns
  • Oversee the daily operations of market-neutral portfolios, ensuring adherence to the fund's investment guidelines and risk parameters
  • Perform comprehensive research and analysis of potential long and short equity positions to identify opportunities for generating alpha
  • Utilize advanced risk management techniques to monitor and mitigate portfolio risks
  • Establish and maintain risk models to assess and manage factor exposures, beta, and other relevant risk metrics
  • Collaborate closely with the risk management team to ensure compliance with risk limits and guidelines
  • Keep abreast of market trends, economic indicators, and industry developments to inform investment decisions
  • Conduct in-depth fundamental analysis of companies and industries to identify investment opportunities and risks

Requirements

  • Minimum of 10+ years of demonstrated experience as a Portfolio Manager within a hedge fund or asset management firm, specifically in market-neutral or long/short strategies
  • Solid knowledge of financial markets, securities, and trading strategies
  • Strong understanding of quantitative methods and statistical analysis
  • An advanced degree in finance, economics, or a related field is preferred
  • Relevant industry certifications such as CFA or FRM are a plus