Portfolio Manager

JR United Kingdom; Lincoln; On-site; GBP 80,000 - 150,000; Full time

Job summary

A multi-strategy hedge fund seeks a senior Emerging Markets Portfolio Manager to enhance its presence in the UAE. This role involves managing a discretionary portfolio, identifying investment opportunities, and enforcing robust risk management practices. The ideal candidate will have extensive discretionary trading experience and a significant track record in emerging market investments.

Benefits

Significant capital allocation

Competitive compensation

Performance-linked incentives

Collaborative team environment

Qualifications

• 5-10 years of discretionary portfolio management experience.
• Strong P&L track record and management of $150MM+ in AUM.
• Deep understanding of EM sovereign debt and FX markets.

Responsibilities

• Manage discretionary portfolio focused on EM rates, FX spot, and derivatives.
• Identify macro-driven opportunities across emerging markets.
• Collaborate with economists, strategists, and traders for investment ideas.

Skills

Portfolio Management

Risk Management

Market Analysis

Discretionary Trading

FX Market Dynamics

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.