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 £ 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.
Portfolio Manager employer: Durlston Partners
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 with 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 central bank policies in emerging markets. This knowledge will not only enhance your understanding of the market but also demonstrate your 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 regimes successfully.
✨Tip Number 4
Familiarise yourself with the firm's investment philosophy and recent market activities. Tailoring your discussions to align with 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
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 debt 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 Analytical Skills: Provide examples in your application that demonstrate your ability to conduct in-depth country analysis and your familiarity with monetary and fiscal policies. This will show your potential employer that you can construct and manage positions effectively.
Highlight Collaboration Experience: Mention any past experiences where you collaborated with economists, strategists, or traders. This will illustrate your ability to work within a team to refine investment ideas, which is crucial for this 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 of how you've managed portfolios, particularly those exceeding $150MM, and the strategies you employed to generate alpha in various market conditions.
✨Demonstrate Market Expertise
Familiarise yourself with current trends in emerging markets, especially in sovereign rates and FX. Be ready to discuss recent macroeconomic developments and how they impact investment decisions in regions like LATAM, CEEMEA, or Asia.
✨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 successfully navigated dynamic macro environments.
✨Collaborative Mindset
Emphasise your ability to work collaboratively with economists, strategists, and traders. Share experiences where teamwork led to refined investment ideas or successful trades, showcasing your interpersonal skills and adaptability.