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High Street Resources

Market Neutral Portfolio Manager

Prop & Hedge Fund TradingConfirmed live in the last 24 hours
Full-timeDubai - United Arab EmiratesNo salary listedIn-person

About the Job

Requirements

  • At least 10 years of 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.

Responsibilities

  • Develop and execute market-neutral investment strategies within the equity space to achieve consistent risk-adjusted returns.
  • Oversee 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.
  • Use 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 with the risk management team to ensure compliance with risk limits and guidelines.
  • Monitor 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.

Desired Qualifications

  • An advanced degree in Finance, Economics, or a related field is preferred.
  • Relevant industry certifications such as Chartered Financial Analyst or Financial Risk Manager are a plus.

About the Company

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