Portfolio Manager – Equities

Ascent Search
We have multiple opportunities for PMs within Fundamental Equities – by sector and region. The positions are with single-strategy and multi-strategy funds growing in the UAE.
Of particular interest would be Emerging Markets (sector agnostic) Equities experience, India-focused experience, pan-Asia experience and Consumer or Tech (global) experience.
We are looking for proven PMs with a track record in fundamental equities, whether Long-only, L/S, Long-biased, Thematic, Catalyst-driven or other approaches. You will run your own book and contribute to the respective firm’s growth by managing a team.
Total performance-based comp is in line with market standards; however signing bonuses & buyout packages are discretionary and subjective to each hire.
Responsibilities
- Develop and implement fundamental equity investment strategies aligned with specific fund mandates
- Manage a dedicated book with full P&L responsibility, demonstrating ability to scale strategies effectively
- Conduct thorough fundamental research on companies, sectors, and market trends to identify investment opportunities
- Build and maintain valuation models to support investment theses and portfolio construction
- Monitor portfolio performance, risk exposure, and attribution metrics, making timely adjustments
- Collaborate with research analysts and other PMs to generate and refine investment ideas
- Present investment theses and performance reviews to investment committees and key stakeholders
Requirements
- Proven track record (minimum 3-5 years) managing an equity portfolio with demonstrable results
- Evidence of successfully scaling strategy AUM while maintaining performance
- Strong financial modeling and valuation skills
- Deep understanding of fundamental analysis, market dynamics, and risk management
- Excellent communication skills to articulate investment theses clearly and concisely
- Bachelor’s degree in finance, economics, or related field; MBA, CFA, or advanced degree preferred
Note: all positions require relocation to the UAE. In select circumstances you may be able to start in another office, with a transition plan over 6-12 months.