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Market-Neutral PM: Equity Alpha & Risk Strategy

Company

High Street Resources

Location

dubai, United-Arab-Emirates

Type

Full-time

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 indica...

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