Portfolio Manager

JR United Kingdom; Stockport; On-site; GBP 100,000 - 200,000; Full time

Job summary

Une hedge fund multi-stratégique de renom cherche un gestionnaire de portefeuille émergent pour se concentrer sur les taux et le FX à travers les marchés émergents. Le candidat idéal aura une solide expérience en gestion de portefeuille, une expertise approfondie des marchés et la capacité de gérer les risques dans un environnement macroéconomique dynamique. Offres compétitives tant en termes de compensation que de perspectives de carrière.

Benefits

Allocation de capital significative

Infrastructure de qualité institutionnelle

Incentives liées à la performance

Qualifications

• 5-10 ans d’expérience en gestion de portefeuille sur le buy-side.
• Historique vérifiable de gestion d’au moins 150MM$ en AUM.
• Compréhension approfondie de la dette souveraine EM et des dynamiques du marché FX.

Responsibilities

• Gérer un portefeuille discrétionnaire axé sur les taux EM et FX.
• Identifier des opportunités basées sur des analyses macroéconomiques.
• Maintenir une gestion des risques disciplinée en accord avec les contrôles globaux.

Skills

Gestion de portefeuille discrétionnaire

Analyse des marchés émergents

Gestion des risques

Compréhension des politiques monétaires

Stratégies de trading FX

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.