Hedge Fund Portfolio Manager

The Hedge Fund Portfolio Manager is a senior executive responsible for the strategic deployment of capital across diverse asset classes to achieve superior risk-adjusted returns (Alpha). Operating within Doha's sophisticated financial ecosystem, this role involves managing high-conviction portfolios while navigating the complexities of global and regional markets. You will be expected to leverage advanced financial modeling, rigorous risk management, and deep market intuition to protect and grow investor capital under the regulatory oversight of the QFCRA or Qatar Central Bank.

Key Responsibilities

1. Investment Strategy & Execution

• Develop and implement sophisticated investment strategies, including Long/Short Equity, Global Macro, Event-Driven, or Quantitative approaches.
• Make final "buy/sell" decisions and oversee the execution of large-block trades to minimize market impact and slippage.
• Monitor daily P&L and adjust positions in real-time based on market volatility or shifting economic indicators.

2. Portfolio Construction & Risk Management

• Architect a diversified portfolio that aligns with the fund’s mandate, managing net and gross exposure effectively.
• Utilize stress testing and scenario analysis to assess portfolio resilience against macro shocks (e.g., oil price fluctuations or interest rate hikes).
• Implement rigorous hedging strategies using derivatives, futures, and options to mitigate downside risk.

3. Research & Analysis

• Direct a team of Investment Analysts to identify undervalued assets and market inefficiencies.
• Evaluate complex financial statements, corporate governance structures, and geopolitical trends affecting the GCC and global markets.
• Liaise with sell-side analysts, industry experts, and C-suite executives of portfolio companies to gather proprietary insights.

4. Investor Relations & Compliance

• Act as a primary point of contact for Institutional Investors and Limited Partners (LPs), providing transparent performance attribution.
• Ensure all trading activities adhere to the Qatar Financial Centre (QFC) regulatory framework and international compliance standards (AML/KYC).
• Collaborate with the middle and back-office teams to ensure seamless fund administration, audit, and reporting.

Required Qualifications & Skills

• Experience: 12+ years in asset management or hedge funds, with a proven track record (5+ years) as a lead Portfolio Manager managing AUM of at least QAR 500M+.
• Education: Master’s degree in Finance, Mathematics, or Economics. CFA (Chartered Financial Analyst) designation is mandatory.
• Technical Proficiency:
• Expert-level mastery of Bloomberg Terminal, FactSet, or Reuters Eikon.
• Advanced financial modeling (Excel/VBA) and experience with quantitative tools (Python or R is a plus).
• Strategic Mindset: Deep understanding of global macroeconomics and the specific drivers of the MENA region’s capital markets.
• Leadership: Experience mentoring high-performing analysts and managing cross-functional operations.
• Language: Professional fluency in English is required; Arabic is highly advantageous for regional networking.

Pay: QAR315.00 - QAR475.00 per hour

Work Location: In person