Senior Hedge Fund Portfolio & Risk Lead

Puffy; Dubai; On-site; AED 240,000 - 350,000; Full time

Job summary

A family office in Dubai is seeking an experienced investment manager to lead their hedge fund portfolio. You will develop and implement investment strategies, conduct risk analyses, and mentor team members. An ideal candidate has a minimum of 10 years in investment management, strong quantitative skills, and a relevant advanced degree. This role offers a challenging opportunity to shape investment policies and drive growth.

Qualifications

• Minimum 10 years of experience in investment management with hedge fund exposure.
• Strong programming skills in Python and experience in quantitative risk models.
• Proven ability to analyze complex financial data.

Responsibilities

• Lead the development of hedge fund portfolio implementing investment strategies.
• Conduct analysis and due diligence on potential hedge fund investments.
• Generate detailed risk analytics and portfolio performance reports.

Skills

Investment management

Hedge fund operations

Financial modeling

Quantitative analysis

Leadership

Communication skills

Education

Masters or PhD in Finance, Mathematics, Physics or related field

Tools

Bloomberg

Axioma

Excel

Python

Job description

A family office in Dubai is seeking an experienced investment manager to lead their hedge fund portfolio. You will develop and implement investment strategies, conduct risk analyses, and mentor team members. An ideal candidate has a minimum of 10 years in investment management, strong quantitative skills, and a relevant advanced degree. This role offers a challenging opportunity to shape investment policies and drive growth.