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Senior Portfolio Manager – Macro / Relative Value (Dubai)

Meraki Talent
Dubai, UAE
Full-time
Director
Onsite
Discovered 1 weeks ago
Global macro investingFixed incomeRates relative valueEmerging markets rates, FX, and sovereign debtInflation-linked bonds and inflation swapsFX options and volatility

Full Job Posting

Opportunity

A global multi-strategy hedge fund is expanding its Macro and Fixed Income investment capabilities in Dubai.

The opportunity is for established Portfolio Managers managing independent risk across discretionary Macro, Fixed Income, and Relative Value strategies.

Successful candidates can develop and manage their investment strategies within a global multi-manager platform supported by technology, analytics, execution, and risk infrastructure.

Investment strategies of interest

  • Global Macro: directional and Relative Value strategies across G10 Rates, FX, and Fixed Income.
  • Rates Relative Value: government bonds, yield curves, cross-market spreads, basis, and swap relative value.
  • Emerging Markets: EM Rates, FX, sovereign debt, local markets, and cross-market opportunities.
  • Fixed Income Relative Value: cash-futures basis, government bond relative value, repo, funding, and financing strategies.
  • Inflation: inflation-linked bonds, breakevens, inflation swaps, and inflation relative value.
  • FX strategies: G10 and EM FX, FX options, volatility, and cross-currency relative value.
  • Systematic/Quantitative Macro: rules-based and quantitative strategies across liquid Macro and Fixed Income markets.

Candidate profile

  • Demonstrable live trading track record and independent management of a live investment portfolio with direct P&L responsibility.
  • Consistent risk-adjusted performance supported by a verifiable investment track record.
  • Clearly articulated investment philosophy, repeatable alpha generation process, and identifiable investment edge.
  • Strong portfolio construction, position sizing, liquidity, and drawdown management capabilities.
  • Experience managing capital within a hedge fund, proprietary trading business, or institutional investment platform.
  • Ability to generate differentiated returns within a disciplined risk management framework.
  • An investment strategy with sufficient capacity and scalability to deploy meaningful institutional capital.

Location and relocation

  • The role is based in Dubai, UAE.
  • Relocation support is available for suitable candidates currently based in London, Europe, North America, or Asia.

Confidential discussions

  • The employer is open to confidential discussions with established Portfolio Managers considering a move or longer-term development of their investment business.

Responsibilities

  • Independently manage investment risk and capital across a discretionary Macro, Fixed Income, or Relative Value strategy.
  • Develop and execute an investment strategy and generate consistent risk-adjusted returns.
  • Construct and manage a portfolio, including position sizing, liquidity, and drawdown management.
  • Operate within the platform's disciplined risk management framework and use its institutional infrastructure.

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