Portfolio Manager

JR United Kingdom; Basingstoke; On-site; GBP 120,000 - 200,000; Full time

Job summary

A global multi-strategy hedge fund seeks a senior Emerging Markets Portfolio Manager in London or New York. The position involves managing a discretionary portfolio across EM sovereign rates and FX markets, with potential relocation to the UAE. This role offers significant capital allocation, infrastructure support, and a competitive compensation package within a collaborative team environment.

Benefits

Significant capital allocation

Competitive compensation

Performance-linked incentives

Institutional-grade infrastructure

Qualifications

• 5–10 years of portfolio management experience.
• Verifiable track record managing $150MM+ in assets.
• Strong understanding of EM debt and FX dynamics.

Responsibilities

• Manage a discretionary portfolio focused on EM rates and FX.
• Identify macro-driven opportunities in emerging markets.
• Collaborate with economists and strategists for investment ideas.

Skills

Discretionary portfolio management

Risk management

Market analysis

Trading FX derivatives

Generating alpha

Job description

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Position: Emerging Markets Portfolio Manager – Rates & FX

Location: London, New York

Firm Type: Multi-Strategy Hedge Fund / Asset Manager

Track Record Requirement: 5–10 years on the buy-side, managing $150MM+

Role Overview:

We are working with a global multi-strategy hedge fund that is expanding its presence in the UAE and looking to hire a senior Emerging Markets Portfolio Manager. The role is focused on discretionary trading across EM sovereign rates and FX markets, with significant capital allocation and infrastructure support. The ideal candidate will have a strong P&L track record, deep market expertise, and experience managing risk in dynamic macro environments.

Key Responsibilities:

• Manage a discretionary portfolio focused on EM local and external rates, FX spot and derivatives.
• Identify and capitalize on macro-driven opportunities across emerging markets.
• Construct and manage positions based on in-depth country analysis, monetary/fiscal policy views, and market catalysts.
• Collaborate with in-house economists, strategists, and traders to refine investment ideas.
• Maintain disciplined risk management in line with firm-wide controls.

Requirements:

• 5–10 years of discretionary portfolio management experience on the buy-side, with a verifiable track record managing at least $150MM+ in AUM.
• Deep understanding of EM sovereign debt, rates curves, central bank policy, and FX market dynamics.
• Experience trading across regions such as LATAM, CEEMEA, or Asia.
• Strong risk discipline, with a history of generating alpha across varying market regimes.
• Willingness to be based in or relocate to the UAE.

What’s on Offer:

• Significant capital allocation and institutional-grade infrastructure.
• Competitive compensation and performance-linked incentives.
• Opportunity to be part of a growing global macro platform within a collaborative team.

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Created on 31/05/2025 by JR United Kingdom