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
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Develop and execute market-neutral investment strategies within the equity space to achieve consistent risk-adjusted returns.
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Oversee the daily operations of market-neutral portfolios, ensuring adherence to the fund’s investment guidelines and risk parameters.
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Perform comprehensive research and analysis of potential long and short equity positions to identify opportunities for generating alpha.
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Utilize advanced risk management techniques to monitor and mitigate portfolio risks.
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Establish and maintain risk models to assess and manage factor exposures, beta, and other relevant risk metrics.
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Collaborate closely with the risk management team to ensure compliance with risk limits and guidelines.
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Keep abreast of market trends, economic indicators, and industry developments to inform investment decisions.
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Conduct in-depth fundamental analysis of companies and industries to identify investment opportunities and risks.
Requirements
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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.
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Solid knowledge of financial markets, securities, and trading strategies.
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Strong understanding of quantitative methods and statistical analysis.
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An advanced degree in finance, economics, or a related field is preferred.
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Relevant industry certifications such as CFA or FRM are a plus.