Senior Portfolio Manager – Macro / Relative Value (Dubai)

Meraki Talent; Dubai; On-site; AED 600,000 - 1,200,000; Full time

Benefits offered by this job

Relocation support

Job summary

Meraki Talent is recruiting Portfolio Managers to lead independent risk across discretionary Macro, Fixed Income and Relative Value strategies from Dubai. Candidates should have a live trading track record, a defined investment process and a demonstrated ability to generate risk-adjusted returns.

The role offers relocation support; the platform provides institutional infrastructure, sophisticated risk management and access to capital within a globally established investment business.

Qualifications

• Live investment portfolio with P&L responsibility.
• Consistent risk-adjusted performance backed by a verifiable track record.
• A clearly articulated investment philosophy and repeatable alpha generation process.
• Strong portfolio construction, position sizing, liquidity and drawdown management.
• Experience managing capital within hedge funds, prop trading or institutional platforms.
• Ability to generate differentiated returns within a disciplined risk framework.
• Strategy with capacity and scalability to deploy institutional capital.

Responsibilities

• Develop and manage investment strategies within an established global multi-manager platform.
• Utilize institutional-grade technology, analytics, execution and risk infrastructure.
• Relocate to Dubai and manage Macro and Fixed Income strategies with risk controls.
• Collaborate with teams to scale investments and maintain capital protection within a framework.

Skills

P&L ownership

Risk management

Alpha generation

Investment philosophy

Portfolio construction

Capital deployment

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.