Overview
As an Emerging Markets Portfolio Manager at Pharo in London, you will lead the development and execution of a disciplined investment process across EM credit, rates, and FX. You’ll collaborate with a research team and fellow PMs to generate strong, risk-adjusted ideas and manage a sizeable capital base. The role sits at the core of our macro investing approach, balancing quantitative insights with fundamental views to drive portfolio performance. You join a collaborative, high-excellence culture focused on curiosity and impact in EM markets.
Responsibilities
- Develop and implement a clear, disciplined investment process that generates strong ideas
- Manage an Emerging Markets portfolio across credit, rates, and FX within risk parameters
- Collaborate with partners, other PMs, and the research team to share market views
Key requirements
- Proven track record of producing strong risk-adjusted returns
- Strong understanding of portfolio construction and risk management
- Excellent analytical and quantitative skills with attention to detail
- Bachelor’s degree or Masters/PhD in a quantitative discipline
- Strong written and verbal communication skills
- Strong work ethic and team spirit
- strong communication
- team player
- attention to detail
- quantitative analysis
- portfolio construction
- risk management
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