Portfolio Manager
1 week ago
Location: Dubai, UAE
Company: Hedge Fund
Role Overview:
We are seeking an experienced Fixed Income Portfolio Manager to manage an independent risk-taking mandate with a focus on either rates, macro, or credit. The ideal candidate will have a proven track record of delivering a Sharpe ratio of 1.5 or above and a disciplined approach to risk management while generating consistent alpha.
Key Responsibilities:
- Develop and execute fixed income trading strategies across sovereign and corporate bonds, interest rates, structured products, mortgages, and ABS , with a focus on EMEA markets.
- Generate Sharpe ratio ( 1.5) risk-adjusted returns through a combination of fundamental, quantitative, and technical analysis.
- Utilize macroeconomic insights, credit fundamentals, and market dynamics to identify opportunities and construct high-conviction trade ideas.
- Maintain a disciplined risk management framework, ensuring controlled drawdowns and adherence to pre-defined risk limits.
- Optimize portfolio construction, leveraging relative value, curve trading, carry, and arbitrage strategies within fixed income markets.
- Work closely with research analysts, quants, and execution teams to enhance market insights and portfolio efficiency.
- Ensure full compliance with internal risk, regulatory, and operational requirements.
Key Qualifications & Experience:
- Proven track record of a Sharpe ratio of 1.5 or above in a fixed income trading or portfolio management role.
- Expertise in rates, sovereign and corporate credit, structured products, mortgages, and ABS .
- Deep understanding of monetary policy, yield curves, credit spreads, and cross-asset relationships within fixed income markets.
- Strong quantitative and analytical skills, with experience incorporating data-driven insights and systematic tools into discretionary trading strategies.
- Demonstrated ability to preserve capital, optimize risk-reward trade-offs, and deliver consistent alpha .
- Minimum of 5+ years of experience managing a fixed income portfolio at a hedge fund, proprietary trading desk, or asset management firm.
- Bachelor's degree or higher in finance, economics, mathematics, engineering , or a related field.
Director
Employment typeFull-time
Job functionFinance
IndustriesInvestment Management, Investment Banking, and Financial Services
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