Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Lead investment strategies in emerging markets and manage diverse portfolios.
- Company: Join a top global hedge fund with a strong reputation and capital backing.
- Benefits: Enjoy competitive compensation, professional growth opportunities, and a dynamic work environment.
- Why this job: Be part of a high-performing team making impactful investment decisions in a fast-paced market.
- Qualifications: 5+ years in EM macro strategy; degree in Economics, Finance, or related field required.
- Other info: Position available in London or Dubai, offering a global perspective on finance.
The predicted salary is between 72000 - 108000 £ per year.
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, and 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.
Portfolio Manager - Emerging Markets - London or Dubai employer: Delta Executive Search
Contact Detail:
Delta Executive Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Manager - Emerging Markets - London or Dubai
✨Tip Number 1
Network with professionals in the hedge fund and emerging markets space. Attend industry conferences, webinars, and local meetups to connect with potential colleagues or mentors who can provide insights and possibly refer you to opportunities at firms like us.
✨Tip Number 2
Stay updated on current events and trends in emerging markets. Regularly read financial news, reports, and analyses to deepen your understanding of macroeconomic indicators and policy changes that could impact investment strategies.
✨Tip Number 3
Demonstrate your expertise by sharing your insights on platforms like LinkedIn or through personal blogs. Engaging in discussions about EM economies and showcasing your analytical skills can help you stand out to hiring managers looking for candidates with a strong grasp of the market.
✨Tip Number 4
Consider obtaining relevant certifications such as the CFA or CAIA. These qualifications not only enhance your knowledge but also signal your commitment to the field, making you a more attractive candidate for roles like the one we have available.
We think you need these skills to ace Portfolio Manager - Emerging Markets - London or Dubai
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in emerging markets and portfolio management. Use specific examples of your past roles, focusing on your achievements in generating alpha and managing risk.
Craft a Compelling Cover Letter: In your cover letter, express your passion for emerging markets and detail how your skills align with the key responsibilities outlined in the job description. Mention your understanding of macroeconomic indicators and your approach to investment strategies.
Showcase Relevant Experience: When detailing your work history, emphasise your track record in managing EM portfolios, including any P&L accountability. Highlight your expertise in economic fundamentals and risk management protocols.
Prepare for Potential Questions: Anticipate questions related to your experience with EM economies and your approach to portfolio construction. Be ready to discuss specific scenarios where you successfully navigated market volatility or geopolitical risks.
How to prepare for a job interview at Delta Executive Search
✨Showcase Your Expertise
Make sure to highlight your deep understanding of emerging market economies and asset markets. Prepare specific examples from your past experience that demonstrate your ability to generate alpha through strategic positioning.
✨Stay Updated on Current Events
Be well-versed in the latest macroeconomic indicators, central bank policies, and geopolitical developments affecting emerging markets. This knowledge will not only impress your interviewers but also show your proactive approach to investment strategies.
✨Demonstrate Risk Management Skills
Discuss your experience with risk management protocols and how you've successfully navigated high-volatility environments. Be ready to provide examples of how you've managed position sizing and drawdown limits in your previous roles.
✨Engage in Collaborative Thinking
Highlight your ability to work collaboratively with other specialists. Share instances where you’ve aligned views and shared insights across teams, as this is crucial for success in a high-performing environment.
