C
Hedge Fund Manager
Caliberly
Dubai, UAEAED 8,000-20,000/moToday
UAEFinance & AccountingFull Time
Skills Required
ExcelErpCommunicationLeadership
Job Description
Job Title – Hedge Fund ManagerAbout the RoleYou will lead the investment strategy and execution of a hedge fund, managing a diversified portfolio, overseeing risk, and delivering strong returns for investors. This is a highly strategic and hands‑on role requiring deep market insight, strong analytical skills, and the ability to make high‑stakes decisions under uncertainty.Key ResponsibilitiesDevelop & Implement Investment StrategyDefine and refine the fund’s investment thesis, asset‑allocation framework, and hedging strategies.Allocate CapitalAllocate capital across various asset classes (equities, fixed income, derivatives, forex, commodities, etc.) based on market opportunities, fund objectives, and risk parameters.Research & Market AnalysisConduct in‑depth research, fundamental and technical analysis, and macroeconomic forecasting to identify investment opportunities.Monitor global financial markets, macro trends, and geopolitical risks, adjusting strategies based on evolving conditions.Risk ManagementDevelop and maintain a robust risk‑management framework, including setting risk limits, stress testing, and hedging strategies.Regularly evaluate portfolio risk exposures and implement corrective actions to protect investor capital.Portfolio ManagementOversee day‑to‑day portfolio operations: entering/exiting positions, rebalancing, and managing liquidity.Review and optimize performance continuously, ensuring alignment with fund objectives and investor expectations.Investor Relations & ReportingMaintain regular and transparent communication with investors: provide updates on strategy, performance, and market outlook.Prepare detailed performance reports, presentations, and analyses for stakeholders and the investment committee.Compliance & GovernanceEnsure the fund adheres to regulatory requirements, internal policies, and industry best practices.Oversee the implementation of governance frameworks, counterparty due diligence, and operational risk controls.Team LeadershipManage and mentor a team of analysts, traders, and support staff.Drive a collaborative culture and ensure high performance, integrity, and alignment to the fund’s mission.Continuous ImprovementContinuously evaluate and adopt new tools, models, and strategies to improve decision‑making, risk management, and performance outcomes.Stay up‑to‑date on industry developments, regulatory changes, and emerging investment strategies.Qualifications & ExperienceBachelor’s or Master’s degree in Finance, Economics, Mathematics, or a related field.Minimum 710 years of experience in hedge fund management, portfolio management, or a senior investment role.Proven track record of managing assets and delivering risk‑adjusted returns.Strong quantitative and analytical skills: financial modeling, valuation, risk metrics.Deep understanding of various asset classes, derivatives, and hedging techniques.Excellent communication skills, with experience reporting to investors and board‑level committees.Strong leadership capabilities and experience managing investment teams.Professional certifications (CFA, CAIA) preferred.High ethical standards, fiduciary mindset, and commitment to compliance.Key Competencies & BehavioursStrategic foresight and strong decision‑making capability.Resilience under market stress and volatility.High intellectual curiosity and capacity for independent thought.Excellent interpersonal skills and ability to build trust with investors.Integrity, professionalism, and a commitment to ethical investing.Adaptability and continuous learning mindset.What We OfferCompetitive base compensation plus performance‑based incentives.Significant upside potential aligned with fund performance.An influential leadership role within a growing asset management business.Opportunity to shape investment strategy, build a high‑performing team, and deliver value to sophisticated investors.Apply now!#J-18808-Ljbffr
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