The Role
Lead and manage market-neutral equity strategies: develop and execute long/short portfolios, perform fundamental and quantitative research, maintain risk models, monitor exposures, collaborate with risk team, and ensure adherence to investment guidelines to generate consistent risk-adjusted returns.
Summary Generated by Built In
Our client is a global top tier multi strategy Hedge Fund. They are seeking an experienced Portfolio Manager to join their team based in Dubai.
Responsibilities
- Develop and execute market-neutral investment strategies within the equity space to achieve consistent risk-adjusted returns.
- Oversee the daily operations of market-neutral portfolios, ensuring adherence to the fund's investment guidelines and risk parameters.
- Perform comprehensive research and analysis of potential long and short equity positions to identify opportunities for generating alpha.
- Utilize advanced risk management techniques to monitor and mitigate portfolio risks.
- Establish and maintain risk models to assess and manage factor exposures, beta, and other relevant risk metrics.
- Collaborate closely with the risk management team to ensure compliance with risk limits and guidelines.
- Keep abreast of market trends, economic indicators, and industry developments to inform investment decisions.
- Conduct in-depth fundamental analysis of companies and industries to identify investment opportunities and risks.
Requirements
- Minimum of 10+ years of demonstrated experience as a Portfolio Manager within a hedge fund or asset management firm, specifically in market-neutral or long/short strategies.
- Solid knowledge of financial markets, securities, and trading strategies.
- Strong understanding of quantitative methods and statistical analysis.
- An advanced degree in finance, economics, or a related field is preferred.
- Relevant industry certifications such as CFA or FRM are a plus.
Skills Required
- 10+ years experience as a Portfolio Manager in a hedge fund or asset management firm, specifically market-neutral or long/short strategies.
- Solid knowledge of financial markets, securities, and trading strategies.
- Strong understanding of quantitative methods and statistical analysis.
- Advanced degree in finance, economics, or a related field.
- Relevant industry certifications such as CFA or FRM.
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The Company
What We Do
High Street Resources is a Dubai-based firm specializing in executive search, recruitment, and HR consulting. They focus on delivering talent management and organizational development services, particularly within the financial services sector in the Middle East. Their mission is to provide service excellence to both clients and candidates in a rapidly expanding market.
