Job description
Our client is a global top tier multi strategy Hedge Fund.
They are seeking an experienced Portfolio Manager to join their team based in Dubai.
Responsibilities Develop and execute market-neutral investment strategies within the equity space to achieve consistent risk-adjusted returns.
Oversee the daily operations of market-neutral portfolios, ensuring adherence to the fund's investment guidelines and risk parameters.
Perform comprehensive research and analysis of potential long and short equity positions to identify opportunities for generating alpha.
Utilize advanced risk management techniques to monitor and mitigate portfolio risks.
Establish and maintain risk models to assess and manage factor exposures, beta, and other relevant risk metrics.
Collaborate closely with the risk management team to ensure compliance with risk limits and guidelines.
Keep abreast of market trends, economic indicators, and industry developments to inform investment decisions.
Conduct in-depth fundamental analysis of companies and industries to identify investment opportunities and risks.
Minimum of 10+ years of demonstrated experience as a Portfolio Manager within a hedge fund or asset management firm, specifically in market-neutral or long/short strategies.
Solid knowledge of financial markets, securities, and trading strategies.
Strong understanding of quantitative methods and statistical analysis.
An advanced degree in finance, economics, or a related field is preferred.
Relevant industry certifications such as CFA or FRM are a plus.
This job post has been translated by AI and may contain minor differences or errors.
