Emerging Markets Portfolio Manager
Emerging Markets Portfolio Manager

Emerging Markets Portfolio Manager

London Full-Time 43200 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage a portfolio in Emerging Markets and develop sustainable investment processes.
  • Company: Pharo Management is a leading global macro hedge fund focused on emerging markets.
  • Benefits: Join a dynamic team with a collaborative culture and opportunities for growth.
  • Why this job: Be part of a top-performing firm that values creativity and respect while making an impact.
  • Qualifications: Strong track record in managing capital, analytical skills, and a degree in a quantitative field.
  • Other info: Work full-time in London and collaborate with a diverse team across multiple countries.

The predicted salary is between 43200 - 72000 £ per year.

Pharo Management is a leading global macro hedge fund manager with a focus on emerging markets. Founded in 2000, the firm has offices in London, New York and Hong Kong and currently manages approximately $7 billion in assets across four funds. Pharo trades foreign exchange, sovereign and corporate credit, local market interest rates, commodities, and their derivatives. We trade in nearly 100 countries across Asia, Central and Eastern Europe, the Middle East and Africa, Latin America as well as developed markets. Our investment approach combines macroeconomic fundamental research and quantitative analysis. Pharo employs a diverse, dynamic team of 125 professionals representing over 20 nationalities and 30 languages. We have a strong corporate culture anchored in core values such as collaborative spirit, creativity, and respect. We are passionate about what we do and are committed to attracting the best and brightest talent. This is a great opportunity to join a top performing firm with a collaborative culture and contribute to our continued success.

We are looking for a talented and experienced Emerging Markets Portfolio Manager to work in our London office. The successful candidate will need to have a demonstrably strong track record of managing sizeable capital for a relevant period of time with a high Sharpe ratio.

Responsibilities:
  • Develop and execute a clear, disciplined, and sustainable investment process that produces strong ideas.
  • Manage a portfolio in Emerging Markets credit, interest rate and foreign exchange instruments in accordance with established trading and risk parameters.
  • Collaborate and share market views with partners, other portfolio managers and research team.
Required qualities and skills:
  • Proven track record of producing strong risk-adjusted returns.
  • Strong understanding of portfolio construction and risk management.
  • Excellent analytical and quantitative skills, with strong attention to detail.
  • Bachelor’s degree or Masters / PhD, preferably in a quantitative discipline.
  • Strong written and verbal communication skills.
  • Strong work ethic and team spirit.

Work status and location: Full time in London.

Emerging Markets Portfolio Manager employer: Pharo Management

Pharo Management is an exceptional employer, offering a vibrant work culture in the heart of London, where collaboration and creativity thrive among a diverse team of professionals. With a strong commitment to employee growth, we provide opportunities for continuous learning and development, ensuring that our team members can excel in their careers while contributing to our success in the dynamic world of emerging markets. Join us to be part of a leading hedge fund manager that values respect and innovation, making it a rewarding place to build your future.
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Contact Detail:

Pharo Management Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Emerging Markets Portfolio Manager

✨Tip Number 1

Familiarise yourself with Pharo Management's investment philosophy and recent market activities. Understanding their approach to macroeconomic fundamental research and quantitative analysis will help you align your experience with their expectations during discussions.

✨Tip Number 2

Network with current or former employees of Pharo Management. Engaging with them can provide valuable insights into the company culture and the specific skills they value, which can be beneficial when preparing for interviews.

✨Tip Number 3

Stay updated on emerging markets trends and economic indicators. Being well-versed in current events and market dynamics will not only enhance your discussions but also demonstrate your commitment to the role.

✨Tip Number 4

Prepare to discuss your track record in detail, particularly focusing on your risk-adjusted returns and portfolio management strategies. Be ready to provide examples that showcase your analytical skills and decision-making process in managing capital.

We think you need these skills to ace Emerging Markets Portfolio Manager

Portfolio Management
Risk Management
Quantitative Analysis
Macroeconomic Research
Foreign Exchange Trading
Credit Analysis
Interest Rate Instruments
Attention to Detail
Analytical Skills
Strong Communication Skills
Team Collaboration
Investment Strategy Development
Performance Measurement
Problem-Solving Skills
Work Ethic

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in managing capital, particularly in emerging markets. Include specific metrics that demonstrate your track record, such as the Sharpe ratio and any notable returns.

Craft a Compelling Cover Letter: In your cover letter, emphasise your understanding of portfolio construction and risk management. Discuss your analytical skills and how they have contributed to your success in previous roles, aligning your experiences with the responsibilities outlined in the job description.

Showcase Relevant Experience: When filling out the application, be specific about your years of experience in emerging markets trading. Provide examples of the types of instruments you have managed, such as credit, interest rates, or foreign exchange, to demonstrate your expertise.

Highlight Communication Skills: Since strong written and verbal communication skills are essential for this role, consider including examples of how you've effectively collaborated with teams or presented market views in your previous positions.

How to prepare for a job interview at Pharo Management

✨Showcase Your Track Record

Be prepared to discuss your previous experience managing capital, particularly in emerging markets. Highlight specific examples where you've achieved strong risk-adjusted returns and explain the strategies you employed.

✨Demonstrate Analytical Skills

Since the role requires excellent analytical and quantitative skills, be ready to discuss your approach to portfolio construction and risk management. You might even want to bring along a case study or example of your analytical work.

✨Emphasise Collaboration

Pharo Management values a collaborative spirit, so be sure to express your willingness to work with others. Share examples of how you've successfully collaborated with colleagues or teams in the past to achieve common goals.

✨Communicate Clearly

Strong written and verbal communication skills are essential for this role. Practice articulating your thoughts clearly and concisely, especially when discussing complex financial concepts or market views.

Emerging Markets Portfolio Manager
Pharo Management
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