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 institutional-grade support.
- Why this job: Be part of a collaborative team driving macro-driven investment strategies with significant capital.
- Qualifications: 5-10 years of buy-side portfolio management experience with a strong track record.
- Other info: Relocation to the UAE is required for this exciting opportunity.
The predicted salary is between 72000 - 108000 £ per year.
Position: Emerging Markets Portfolio Manager – Rates & FX
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 (Dubai) employer: Durlston Partners
Contact Detail:
Durlston Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Manager (Dubai)
✨Tip Number 1
Network with professionals in the hedge fund and asset management industry, especially those with experience in emerging markets. Attend relevant 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 in detail, focusing on how you managed risk and generated alpha in various market conditions. Be ready to provide specific examples that highlight your decision-making process and outcomes.
✨Tip Number 4
Familiarise yourself with the firm's investment philosophy and recent strategies. 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 (Dubai)
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, explain why you are interested in the Emerging Markets Portfolio Manager position. Discuss your understanding of macro-driven opportunities and how your experience aligns with the firm's goals.
Showcase Your Track Record: Provide specific examples of your past performance, including any alpha generation across varying market regimes. Use quantifiable metrics to demonstrate your success in managing risk and capital allocation.
Highlight Collaboration Skills: Mention any previous experiences where you collaborated with economists, strategists, or traders. This will show your ability to work within a team and refine investment ideas effectively.
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 identified and how you capitalised on them. This shows your deep understanding of the market dynamics.
✨Collaborative Mindset
Emphasise your ability to work with economists, strategists, and traders. Prepare examples of how collaboration has led to refined investment ideas in your previous roles. This is crucial for fitting into a team-oriented environment.
✨Risk Management Skills
Discuss your approach to risk management and provide examples of how you've maintained discipline in volatile markets. Highlight any strategies you've implemented to generate alpha while managing risk effectively.