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For Companies At a Glance
- Tasks: Lead investment strategies in emerging markets and manage diverse portfolios.
- Company: Join a top global hedge fund with substantial capital and a high-performing team.
- Benefits: Enjoy competitive compensation, professional growth opportunities, and a dynamic work environment.
- Why this job: Make an impact in global finance while collaborating with experts in a fast-paced setting.
- Qualifications: 5+ years in EM macro strategy; strong analytical skills and relevant degree required.
- Other info: Position available in London or Dubai, offering a unique international experience.
The predicted salary is between 43200 - 72000 £ per year.
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, 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 finance and investment sectors, particularly those who specialise in emerging markets. Attend industry conferences, webinars, and local meetups to connect with potential colleagues or mentors who can provide insights into the role and the company.
✨Tip Number 2
Stay updated on current events and trends in emerging markets. Follow relevant news sources, subscribe to financial newsletters, and engage with thought leaders on social media platforms like LinkedIn to demonstrate your knowledge and passion for the field.
✨Tip Number 3
Prepare to discuss specific macroeconomic indicators and their implications for investment strategies during interviews. Be ready to showcase your analytical skills by presenting case studies or examples of how you've successfully navigated similar market conditions in the past.
✨Tip Number 4
Familiarise yourself with the company's investment philosophy and recent performance in emerging markets. Tailor your discussions to align with their approach, highlighting how your experience and insights can contribute to their success in managing portfolios.
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 track record 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 job requirements. Mention your understanding of macroeconomic indicators and your approach to investment strategies.
Showcase Relevant Experience: When detailing your work history, emphasise your P&L accountability and any successful strategies you've implemented in previous roles. Highlight your ability to navigate high-volatility environments and manage portfolios effectively.
Prepare for Potential Questions: Anticipate questions related to your understanding of EM economies and your approach to risk management. Be ready to discuss specific scenarios where you successfully identified investment opportunities or managed risks.
How to prepare for a job interview at Delta Executive Search
✨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 macroeconomic indicators and central bank policies in your previous roles.
✨Demonstrate Your Strategic Thinking
Be ready to discuss your approach to developing and implementing macro-based investment strategies. Share insights on how you identify actionable investment opportunities and manage portfolios, especially in high-volatility environments.
✨Highlight Your Risk Management Skills
Given the focus on risk-adjusted returns, be prepared to explain your experience with robust risk management protocols. Discuss how you've handled position sizing and drawdown limits in past roles, particularly during liquidity events or geopolitical risks.
✨Engage in Cross-Team Collaboration
Illustrate your ability to work collaboratively with other macro and regional specialists. Share examples of how you've aligned views and shared insights across teams to enhance investment strategies and outcomes.
