Portfolio Manager

Portfolio Manager

Warrington Full-Time 72000 - 108000 Β£ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage a discretionary portfolio in emerging markets, focusing on rates and FX trading.
  • Company: Join a global multi-strategy hedge fund expanding its presence in the UAE.
  • Benefits: Enjoy competitive pay, performance incentives, and significant capital allocation.
  • Why this job: Be part of a collaborative team with a strong focus on macro-driven investment opportunities.
  • Qualifications: 5-10 years of buy-side portfolio management experience with a proven track record.
  • Other info: Relocation to the UAE is required for this exciting opportunity.

The predicted salary is between 72000 - 108000 Β£ per year.

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.
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Contact Detail:

Durlston Partners Recruiting Team

StudySmarter Expert Advice 🀫

We think this is how you could land Portfolio Manager

✨Tip Number 1

Network with professionals in the hedge fund and asset management industry, especially those who have experience in emerging markets. Attend industry conferences or webinars to connect with potential colleagues and learn about the latest trends in EM rates and FX.

✨Tip Number 2

Stay updated on macroeconomic developments and policy changes in emerging markets. This knowledge will not only enhance your understanding but also demonstrate your commitment and expertise during interviews.

✨Tip Number 3

Prepare to discuss your past performance and specific strategies you employed to manage risk and generate alpha. Be ready to provide examples of how you've navigated different market conditions successfully.

✨Tip Number 4

Familiarise yourself with the firm's investment philosophy and recent market activities. Tailoring your discussions around their approach can show that you're a good fit for their team and culture.

We think you need these skills to ace Portfolio Manager

Discretionary Portfolio Management
Emerging Markets Expertise
FX Spot and Derivatives Trading
Risk Management
Macro Analysis
Country Analysis
Monetary and Fiscal Policy Understanding
Capital Allocation
Strong P&L Track Record
Collaboration with Economists and Strategists
Alpha Generation
Market Dynamics Knowledge
Experience in LATAM, CEEMEA, or Asia Markets
Adaptability to Dynamic Macro Environments

Some tips for your application 🫑

Tailor Your CV: Make sure your CV highlights your relevant experience in discretionary portfolio management, particularly focusing on your track record managing $150MM+ in AUM. Emphasise your expertise in EM sovereign rates and FX markets.

Craft a Compelling Cover Letter: In your cover letter, clearly articulate your understanding of macro-driven opportunities in emerging markets. Discuss specific examples of how you've successfully managed risk and generated alpha in dynamic environments.

Showcase Your Market Knowledge: Demonstrate your deep understanding of EM sovereign debt, rates curves, and central bank policies. Use industry terminology and reference recent market trends to show that you are up-to-date with current events.

Highlight Collaborative Experience: Mention any previous collaborations with economists, strategists, or traders. This will showcase your ability to work within a team and refine investment ideas, which is crucial for the role.

How to prepare for a job interview at Durlston Partners

✨Showcase Your Track Record

Be prepared to discuss your P&L track record in detail. Highlight specific examples where you've successfully managed portfolios, particularly those exceeding $150MM. This will demonstrate your capability and experience in discretionary trading.

✨Demonstrate Market Expertise

Familiarise yourself with current trends in EM sovereign rates and FX markets. Be ready to discuss recent macro-driven opportunities you've capitalised on, showcasing your deep understanding of market dynamics and your analytical skills.

✨Risk Management is Key

Prepare to explain your approach to risk management. Discuss how you maintain discipline in line with firm-wide controls and provide examples of how you've navigated dynamic macro environments while generating alpha.

✨Collaborative Mindset

Emphasise your ability to work collaboratively with economists, strategists, and traders. Share experiences where teamwork has led to refined investment ideas or successful portfolio adjustments, highlighting your communication skills and adaptability.

Portfolio Manager
Durlston Partners
Location: Warrington
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