Portfolio Manager - Emerging Markets - London or Dubai

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

Job summary

A leading global hedge fund is seeking a seasoned Emerging Markets Portfolio Manager to drive macro investment strategies. The ideal candidate will leverage deep economic insights and manage diverse portfolios amidst complex market dynamics, offering substantial capital for impactful investment decisions.

Qualifications

• Minimum of 5 years managing or advising on EM macro portfolios.
• Expertise in EM economic fundamentals and policy dynamics.

Responsibilities

• Lead and implement macro-based investment strategies across EM.
• Monitor macroeconomic indicators and identify investment opportunities.

Skills

Risk Management

Macro Analysis

Portfolio Management

Education

Bachelor's or advanced degree in Economics, Finance, International Relations

Job description

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Portfolio Manager - Emerging Markets - London or Dubai, Slough

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Client:

Location:

Slough, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

4

Posted:

31.05.2025

Expiry Date:

15.07.2025

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Job Description:

Position Overview:

Delta Executive Search is partnering with a leading global hedge fund seeking a seasoned and strategic Emerging Markets Portfolio Manager. The ideal candidate will bring a deep understanding of EM economies, asset markets, and policy dynamics, and will demonstrate the ability to generate alpha through thoughtful top-down positioning across EM rates, FX, credit. This role offers the opportunity to join a high-performing team with a global platform and substantial capital backing.

Key Responsibilities:

• Lead the development and implementation of macro-based investment strategies across emerging market countries and regions.
• Actively monitor EM macroeconomic indicators, central bank policy, political developments, and capital flow dynamics to identify actionable investment opportunities.
• Construct and manage portfolios across EM fixed income, FX, local/sovereign debt, and related derivative products, with a strong focus on risk-adjusted returns.
• Maintain a high level of responsiveness to macro shifts, liquidity events, and geopolitical risks specific to EM economies.
• Engage in cross-team collaboration with other macro and regional specialists to align views and share insights across the firm.
• Ensure adherence to robust risk management protocols, position sizing, and drawdown limits, particularly in high-volatility environments.

Requirements:

• Proven track record as a Portfolio Manager or Senior Analyst within an EM macro strategy, with P&L accountability and strong track over multiple cycles.
• Expertise in EM economic fundamentals, balance of payments, central bank frameworks, and policy transmission mechanisms.
• Strong grasp of EM-specific risks including liquidity, political instability, currency controls, and capital flight risks.
• Skilled in modeling country-level macro scenarios and translating insights into portfolio-level positioning.
• Bachelor's or advanced degree in Economics, Finance, International Relations, or a related field from a top-tier institution.
• Minimum of 5 years of direct experience managing or advising on EM macro portfolios, in either a discretionary or systematic context.