✨ AI Summary
The Market Neutral Portfolio Manager will develop and execute market-neutral equity strategies to generate consistent risk-adjusted returns. You will oversee daily operations of market-neutral portfolios, ensure adherence to investment guidelines and risk parameters, and perform rigorous research on long and short equity opportunities. The role requires building and maintaining risk models to monitor factor exposures and beta, collaborating with the risk management team to stay within risk limits, and staying informed on market trends and fundamentals to identify investment opportunities. A strong background in quantitative methods, statistical analysis, and fundamental company analysis is essential, with a preference for an advanced degree and CFA/FRM certifications.
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.
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.