Head Hedge Fund Strategist & Portfolio Architect

Caliberly

Dubai

On-site

AED 1,000,000 - 1,800,000

Full time

14 days+

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Job summary

Caliberly is seeking a Hedge Fund Manager to lead investment strategy, strategy execution, risk management and team leadership. The role focuses on building a high-performance investment platform and delivering superior risk-adjusted returns for sophisticated investors.

You will oversee research, market analysis, governance and continuous improvement of models, tools and strategies to stay ahead in dynamic markets, with strong emphasis on fiduciary responsibilities and stakeholder communications.

Qualifications

Bachelor’s or Masters degree in Finance Economics Mathematics or a related field.
Minimum 710 years of experience in hedge fund management portfolio management or a senior investment role.
Proven track record of managing assets and delivering risk-adjusted returns.
Strong quantitative and analytical skills: financial modeling valuation risk metrics.
Deep understanding of various asset classes derivatives and hedging techniques.
Excellent communication skills with experience reporting to investors and board-level committees.
Strong leadership capabilities and experience managing investment teams.
Professional certifications (CFA CAIA) preferred.
High ethical standards fiduciary mindset and commitment to compliance.

Responsibilities

Develop & Implement Investment Strategy: Define and refine the funds investment thesis asset-allocation framework and hedging strategies.
Allocate capital across asset classes (equities fixed income derivatives forex commodities etc.) based on market opportunities fund objectives and risk parameters.
Research & Market Analysis: Conduct in-depth research fundamental and technical analysis and macroeconomic forecasting to identify investment opportunities.
Risk Management: Develop and maintain a robust risk-management framework including setting risk limits stress testing and hedging strategies.
Portfolio Management: Oversee day-to-day portfolio operations: entering/exiting positions rebalancing and managing liquidity.
Investor Relations & Reporting: Maintain regular and transparent communication with investors: provide updates on strategy performance and market outlook.
Compliance & Governance: Ensure the fund adheres to regulatory requirements internal policies and industry best practices.
Team Leadership: Manage and mentor a team of analysts traders and support staff.
Continuous Improvement: Continuously evaluate and adopt new tools models and strategies to improve decision-making risk management and performance outcomes.