Hedge Fund Manager

Caliberly; Dubai; On-site; AED 200,000 - 300,000; Full time

Job summary

A leading asset management firm in Dubai is seeking an experienced Hedge Fund Manager to lead the investment strategy and manage a diversified portfolio. The role requires strong analytical skills, a proven track record in delivering risk-adjusted returns, and the ability to make strategic decisions under uncertainty. This position offers competitive compensation, performance-based incentives, and an influential leadership role in a growing business.

Benefits

Competitive base compensation

Performance-based incentives

Influential leadership role

Qualifications

• Minimum 7-10 years of experience in hedge fund management or senior investment role.
• Proven track record of managing assets with risk-adjusted returns.
• Professional certifications (CFA, CAIA) preferred.

Responsibilities

• Lead the investment strategy and execution of a hedge fund.
• Develop and implement investment strategies and manage capital allocation.
• Conduct in-depth market research and analysis to identify opportunities.
• Maintain a robust risk-management framework and manage portfolio operations.
• Communicate regularly with investors and prepare performance reports.

Skills

Quantitative skills

Analytical skills

Communication skills

Leadership skills

Strategic foresight

Education

Bachelor’s or Master’s degree in Finance, Economics, Mathematics

Job description

Job Title – Hedge Fund Manager

About the Role

You will lead the investment strategy and execution of a hedge fund, managing a diversified portfolio, overseeing risk, and delivering strong returns for investors. This is a highly strategic and hands‑on role requiring deep market insight, strong analytical skills, and the ability to make high‑stakes decisions under uncertainty.

Key Responsibilities

• Develop & Implement Investment Strategy

  Define and refine the fund’s investment thesis, asset‑allocation framework, and hedging strategies.

• Allocate Capital

  Allocate capital across various 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.

  Monitor global financial markets, macro trends, and geopolitical risks, adjusting strategies based on evolving conditions.

• Risk Management

  Develop and maintain a robust risk‑management framework, including setting risk limits, stress testing, and hedging strategies.

  Regularly evaluate portfolio risk exposures and implement corrective actions to protect investor capital.

• Portfolio Management

  Oversee day‑to‑day portfolio operations: entering/exiting positions, rebalancing, and managing liquidity.

  Review and optimize performance continuously, ensuring alignment with fund objectives and investor expectations.

• Investor Relations & Reporting

  Maintain regular and transparent communication with investors: provide updates on strategy, performance, and market outlook.

  Prepare detailed performance reports, presentations, and analyses for stakeholders and the investment committee.

• Compliance & Governance

  Ensure the fund adheres to regulatory requirements, internal policies, and industry best practices.

  Oversee the implementation of governance frameworks, counterparty due diligence, and operational risk controls.

• Team Leadership

  Manage and mentor a team of analysts, traders, and support staff.

  Drive a collaborative culture and ensure high performance, integrity, and alignment to the fund’s mission.

• Continuous Improvement

  Continuously evaluate and adopt new tools, models, and strategies to improve decision‑making, risk management, and performance outcomes.

  Stay up‑to‑date on industry developments, regulatory changes, and emerging investment strategies.

Qualifications & Experience

• Bachelor’s or Master’s 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.

Key Competencies & Behaviours

• Strategic foresight and strong decision‑making capability.
• Resilience under market stress and volatility.
• High intellectual curiosity and capacity for independent thought.
• Excellent interpersonal skills and ability to build trust with investors.
• Integrity, professionalism, and a commitment to ethical investing.
• Adaptability and continuous learning mindset.

What We Offer

• Competitive base compensation plus performance‑based incentives.
• Significant upside potential aligned with fund performance.
• An influential leadership role within a growing asset management business.
• Opportunity to shape investment strategy, build a high‑performing team, and deliver value to sophisticated investors.

Apply now!