Senior Portfolio Manager – Macro / Relative Value

Meraki Talent; Dubai; On-site; AED 900,000 - 1,500,000; Full time

Job summary

Meraki Talent is representing a leading global multi-strategy hedge fund expanding its Dubai office, seeking seasoned Portfolio Managers to run discretionary Macro, Rates and Relative Value strategies.

You will manage live portfolios with direct P&L responsibility, demonstrate a verifiable track record and operate within a rigorous risk management framework on a globally established platform. Relocation support is available for suitable candidates based in London, Europe, North America or Asia.

Qualifications

• Proven live portfolio management with P&L responsibility.
• Consistent, risk-adjusted performance with verifiable track record.
• Clear, repeatable investment process and edge.

Responsibilities

• Lead Macro, Rates and Relative Value strategies from Dubai.
• Manage live portfolios within a disciplined risk framework.
• Contribute to platform growth within a global hedge fund.

Skills

Portfolio management

P&L responsibility

Risk management

Investment philosophy

Job description

Dubai, UAE | Leading Global Multi-Strategy Hedge Fund | Relocation Available

We are working with a leading global multi-strategy hedge fund seeking to expand its Macro and Fixed Income investment capabilities within its Dubai office.

As part of the continued development of its international investment platform, we are interested in speaking with established Portfolio Managers running independent risk across discretionary Macro, Fixed Income and Relative Value strategies.

This opportunity is aimed at experienced investment professionals with a demonstrable live trading track record, a clearly defined investment process and the ability to generate consistent, risk-adjusted returns.

The platform offers access to institutional infrastructure, sophisticated risk management capabilities and the opportunity to manage capital within a globally established investment business.

Investment Strategies of Interest

• Global Macro: Directional and Relative Value strategies across G10 Rates, FX and Fixed Income.
• Rates Relative Value: Government Bonds, Yield Curves, Cross-Market Spreads, Basis and Swap RV.
• Emerging Markets: EM Rates, FX, Sovereign Debt, Local Markets and Cross-Market Opportunities.
• Fixed Income Relative Value: Cash-Futures Basis, Government Bond RV, Repo, Funding and Financing Strategies.
• Inflation: Inflation-Linked Bonds, Breakevens, Inflation Swaps and Inflation Relative Value.
• FX Strategies: G10 and EM FX, FX Options, Volatility and Cross-Currency Relative Value.
• Systematic / Quantitative Macro: Rules-based and quantitative strategies across liquid Macro and Fixed Income markets.

Candidate Profile

We are particularly interested in Portfolio Managers who can demonstrate:

• An established track record of independently managing a live investment portfolio with direct P&L responsibility.
• Consistent risk-adjusted performance supported by a verifiable investment track record.
• A clearly articulated investment philosophy, repeatable alpha generation process and identifiable investment edge.
• Strong portfolio construction, position sizing, liquidity and drawdown management capabilities.
• Experience managing capital within a hedge fund, proprietary trading business or institutional investment platform.
• The ability to generate differentiated returns while operating within a disciplined risk management framework.
• An investment strategy with sufficient capacity and scalability to deploy meaningful institutional capital.

The Opportunity

Successful candidates will have the opportunity to develop and manage their investment strategies within an established global multi-manager platform, supported by institutional-grade technology, analytics, execution and risk infrastructure.

The role is based in Dubai, UAE, with relocation support available for suitable candidates currently based in London, Europe, North America or Asia.

We are interested in engaging with established Portfolio Managers who are either actively considering a move or would be open to a confidential discussion around the longer-term development of their investment business.

All conversations will be handled with the strictest confidentiality.