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Market Neutral Portfolio Manager

High Street Resources · Dubai, AE

Опубликовано 3 дек. 2025 г.

О вакансии

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. Requirements - 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.
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