Portfolio Manager

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

Job summary

Une société de gestion multi-stratégique de premier plan recherche un Gestionnaire de Portefeuille pour les Marchés Émergents, spécialisé dans le trading des taux et FX. Ce rôle implique la gestion d'un portefeuille discrétionnaire et la prise de décisions d'investissement basées sur des analyses de pays approfondies et des politiques monétaires. Le candidat idéal possède une solide expérience en gestion du risque et est prêt à s'installer aux Émirats Arabes Unis.

Benefits

Allocation de capital significative

Compensation compétitive et primes liées à la performance

Environnement de travail collaboratif

Qualifications

• 5–10 ans d'expérience en gestion de portefeuille discrétionnaire sur le buy-side.
• Volume de gestion minimum de 150MM+ AUM.
• Compréhension approfondie de la dette souveraine EM et des dynamiques du marché des FX.

Responsibilities

• Gérer un portefeuille discrétionnaire ciblant les taux et FX EM.
• Identifier des opportunités macroéconomiques sur les marchés émergents.
• Collaborer avec économistes et stratégistes internes pour affiner les idées d'investissement.

Skills

Risk Management

Investment Analysis

Market Expertise

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.