Macro Portfolio Manager
1 week ago
Get AI-powered advice on this job and more exclusive features. Our client is looking for strong Portfolio Managers with expertise in Emerging Markets Macro strategies. In this crucial position, based in Abu Dhabi, you will be given the responsibility of overseeing a substantial capital allocation and implementing thorough risk management for all active positions. Emphasizing collaboration, the client highly values consistent and frequent conversations about global macroeconomic trends, geopolitical changes, and the progression of financial markets. Individuals who can derive essential insights from their investment scope to enlighten and mold the overall team's outlook, utilizing this shared knowledge to generate alpha within their mandate, will discover that this platform is an ideal showcase for their skills. Key Responsibilities Formulate portfolios designed to capitalize on global macroeconomic themes and trends, generating asymmetric returns with minimal correlation to conventional capital markets. This involves identifying and exploiting variant perspectives on the evolution of macro economies, fiscal and monetary policy, diverging from market-priced expectations. Independently oversee a substantial capital allocation through the development, execution, and monitoring of an Emerging Markets Macro strategy. Conduct comprehensive geopolitical and fundamental economic analyses of emerging economies, with a focus on identifying unique opportunity sets in developing regions. Enforce risk management practices, actively evaluating the merits of all positions and investment theses. Collaborate seamlessly within a global team setting, contributing and gaining insights and expertise from the collective knowledge of the team. Requirements A minimum of 5 years of hands‐on experience in portfolio management, preferably within the context of a hedge fund. Proficiency in conducting fundamental geopolitical and economic analyses, with the capability to delve deeply into country‐level details, producing independent research that pinpoints unique opportunities within the region. Proven track record in Emerging Markets Macro, showcased through robust investment insight and a Sharpe Ratio exceeding 1.5. Demonstrated expertise in the economies within the specified region of focus, along with a comprehensive understanding of the available liquid assets necessary for structuring and implementing investment perspectives. Exceptional decision‐making prowess, adept at performing effectively under pressure. Possession of humility and adaptability, thriving in a highly collaborative global team environment. Seniority level Mid‐Senior level Employment type Full‐time Job function Other Industries IT Services and IT Consulting #J-18808-Ljbffr
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Macro Portfolio Manager
18 hours ago
abu dhabi, United Arab Emirates High Street Resources Full timeOur client is looking for strong Portfolio Managers with expertise in Emerging Markets Macro strategies. In this crucial position, based in Abu Dhabi, you will be given the responsibility of overseeing a substantial capital allocation and implementing thorough risk management for all active positions. Emphasizing collaboration, the client highly values...
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Macro Portfolio Manager
18 hours ago
abu dhabi, United Arab Emirates High Street Resources Full timeOur client is looking for strong Portfolio Managers with expertise in Emerging Markets Macro strategies. In this crucial position, based in Abu Dhabi, you will be given the responsibility of overseeing a substantial capital allocation and implementing thorough risk management for all active positions. Emphasizing collaboration, the client highly values...
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Macro Portfolio Manager
2 weeks ago
Abu Dhabi, United Arab Emirates High Street Resources (HSR) Full timeGet AI-powered advice on this job and more exclusive features. Our client is looking for strong Portfolio Managers with expertise in Emerging Markets Macro strategies. In this crucial position, based in Abu Dhabi, you will be given the responsibility of overseeing a substantial capital allocation and implementing thorough risk management for all active...
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Macro Portfolio Manager
18 hours ago
abu dhabi, United Arab Emirates High Street Resources (HSR) Full timeGet AI-powered advice on this job and more exclusive features. Our client is looking for strong Portfolio Managers with expertise in Emerging Markets Macro strategies. In this crucial position, based in Abu Dhabi, you will be given the responsibility of overseeing a substantial capital allocation and implementing thorough risk management for all active...
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Macro Portfolio Manager
18 hours ago
abu dhabi, United Arab Emirates High Street Resources (HSR) Full timeGet AI-powered advice on this job and more exclusive features. Our client is looking for strong Portfolio Managers with expertise in Emerging Markets Macro strategies. In this crucial position, based in Abu Dhabi, you will be given the responsibility of overseeing a substantial capital allocation and implementing thorough risk management for all active...
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Emerging Markets Macro Portfolio Leader
2 weeks ago
Abu Dhabi, United Arab Emirates High Street Resources (HSR) Full timeA financial investment firm located in Abu Dhabi is seeking a skilled Portfolio Manager specializing in Emerging Markets Macro strategies. The ideal candidate will have a minimum of 5 years of portfolio management experience, an exceptional track record in identifying investment opportunities, and proficiency in conducting geopolitical and economic analyses....
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Emerging Markets Macro Portfolio Leader
18 hours ago
abu dhabi, United Arab Emirates High Street Resources (HSR) Full timeA financial investment firm located in Abu Dhabi is seeking a skilled Portfolio Manager specializing in Emerging Markets Macro strategies. The ideal candidate will have a minimum of 5 years of portfolio management experience, an exceptional track record in identifying investment opportunities, and proficiency in conducting geopolitical and economic analyses....
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Alpha-Driven EM Macro Portfolio Manager
18 hours ago
abu dhabi, United Arab Emirates High Street Resources Full timeA leading financial services firm in Abu Dhabi seeks an experienced Portfolio Manager to oversee capital allocation and implement risk management for Emerging Markets Macro strategies. The ideal candidate will have over 5 years of relevant experience and a proven track record in delivering strong investment insights. This role emphasizes collaborative...
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SSA Macro Economist
18 hours ago
abu dhabi, United Arab Emirates Octavius Finance Full timeA global macro hedge fund in Abu Dhabi is seeking a Sub-Saharan Africa Economist to join its research team. In this role, you'll deliver detailed macroeconomic, political, and structural analyses for the region, support investment decisions, and engage with portfolio managers to share insights. Candidates should have 4–6 years of relevant experience in...
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Abu Dhabi, United Arab Emirates BlackRock Investments Full time**Job description**: **About this role** **About BlackRock** BlackRock is one of the world's largest and most prominent investment management firms, managing trillions of dollars in assets for institutions, governments, and individuals worldwide. We offer a wide range of investment products and services, including mutual funds, exchange-traded funds...
