Job description
Role Overview
Portfolio Manager at Pharo Management in Abu Dhabi.
Company Overview
Pharo Management is a leading global macro hedge fund with a focus on Emerging Markets. Founded in 2000, the firm currently manages approximately $8 billion in assets across four funds. Pharo trades foreign exchange, sovereign and corporate credit, local market interest rates, commodities, and their derivatives. The investment approach combines macroeconomic fundamental research and technical analyses. The firm has offices in London, New York, Hong Kong, and Abu Dhabi, and employs a diverse, dynamic team of 140 professionals representing over 20 nationalities and 30 languages. The firm is united by founding values of excellence, curiosity, collaboration, respect, humility, and creativity.
Role Purpose
Develop and execute a disciplined, sustainable investment process for Emerging Markets credit, interest rate, and foreign exchange instruments, delivering strong risk-adjusted returns while collaborating with partners and the research team.
Key Responsibilities
Portfolio Management
- Manage a portfolio in Emerging Markets credit, interest rate, and foreign exchange instruments in accordance with established trading and risk parameters.
- Develop and execute a clear, disciplined, and sustainable investment process that produces strong ideas.
Stakeholder Collaboration
- Collaborate and share market views with partners, other portfolio managers, and the research team.
Qualifications & Experience
- Demonstrably strong track record of managing sizeable capital for a relevant period of time with a high Sharpe ratio.
- Proven track record of producing strong risk-adjusted returns.
- Bachelor's degree or Master's / PhD, preferably in a quantitative discipline.
Skills & Competencies
- Strong understanding of portfolio construction and risk management.
- Excellent analytical and quantitative skills with strong attention to detail.
- Strong written and verbal communication skills.
- Strong work ethic and team spirit.
Additional Information
- Full-time position in Abu Dhabi.