At a Glance
- Tasks: Lead investment strategies in emerging markets and manage diverse portfolios.
- Company: Join a top global hedge fund with significant capital backing.
- Benefits: Enjoy a high-performing team environment and potential for career growth.
- Why this job: Make an impact in global finance while navigating dynamic market conditions.
- Qualifications: Experience in emerging markets and strong analytical skills required.
- Other info: Opportunities available in London or Dubai.
The predicted salary is between 43200 - 72000 £ 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.
Portfolio Manager - Emerging Markets - London or Dubai employer: Click To Hired
Contact Detail:
Click To Hired 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 finance and investment sectors, particularly those focused on emerging markets. Attend industry conferences or webinars to connect with potential colleagues and learn about current trends and challenges in EM investing.
✨Tip Number 2
Stay updated on macroeconomic indicators and geopolitical developments in emerging markets. Regularly read financial news, reports, and analyses to demonstrate your knowledge during interviews and discussions with potential employers.
✨Tip Number 3
Consider obtaining relevant certifications or courses that focus on portfolio management and emerging markets. This will not only enhance your skills but also show your commitment to professional development in this specialised area.
✨Tip Number 4
Prepare to discuss specific investment strategies you would implement as a Portfolio Manager. Be ready to articulate your thought process and how you would approach risk management in volatile environments, showcasing your strategic thinking.
We think you need these skills to ace Portfolio Manager - Emerging Markets - London or Dubai
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and requirements of the Portfolio Manager position. Familiarise yourself with emerging markets, macroeconomic indicators, and investment strategies relevant to the role.
Tailor Your CV: Craft your CV to highlight your experience in emerging markets, portfolio management, and risk assessment. Use specific examples that demonstrate your ability to generate alpha and manage portfolios effectively.
Write a Compelling Cover Letter: Your cover letter should reflect your passion for emerging markets and your strategic approach to portfolio management. Discuss your understanding of macroeconomic factors and how they influence investment decisions, showcasing your analytical skills.
Proofread and Edit: Before submitting your application, thoroughly proofread your documents. Check for any grammatical errors or typos, and ensure that your writing is clear and professional. A polished application reflects your attention to detail.
How to prepare for a job interview at Click To Hired
✨Showcase Your Expertise in Emerging Markets
Make sure to highlight your deep understanding of emerging market economies and asset markets. Prepare specific examples of how you've successfully navigated these markets in the past, focusing on your ability to generate alpha through strategic positioning.
✨Demonstrate Analytical Skills
Be ready to discuss how you actively monitor macroeconomic indicators and central bank policies. You might be asked to analyse a recent event or trend in emerging markets, so brush up on current affairs and have your insights ready.
✨Emphasise Risk Management Experience
Given the focus on risk-adjusted returns, be prepared to talk about your experience with risk management protocols. Discuss how you've managed portfolios in volatile environments and the strategies you've employed to mitigate risks.
✨Engage in Collaborative Discussion
Since the role involves cross-team collaboration, be prepared to discuss how you've worked with other specialists in the past. Share examples of how you’ve aligned views and shared insights to achieve common goals, showcasing your teamwork skills.