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Discretionary Global Macro Portfolio Manager - London/New York/Miami

MKP Capital Management, L.L.C.

London

On-site

GBP 100,000 - 180,000

Full time

4 days ago

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Job summary

MKP Capital Management, L.L.C. is seeking a Discretionary Global Macro Portfolio Manager to join their global investment team. The role involves managing significant capital allocations in developed markets, demanding strong analytical skills and extensive experience in risk management and trading strategies. Applicants must demonstrate a successful investment process and a commitment to high ethical standards.

Qualifications

Minimum eight (8) years related work experience with a focus on developed markets.
Experience managing at least $250M capital allocation or trading book.
Strong quantitative and analytical skills.

Responsibilities

Manage a dedicated capital allocation within the firm's discretionary global macro fund.
Identify thematic trades and manage risk exposures daily.
Collaborate with internal teams on macro themes and strategies.

Skills

Risk Management

Quantitative Analysis

Financial Modeling

Education

Undergraduate degree

CFA

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Global alternative investment manager searching for a Discretionary Global Macro Portfolio Manager to join team as part of a global investment team with offices in London/NY/Miami/Singapore. The candidate should have at least two (2) years of risk-taking experience with full discretion of a portfolio or trading book. This role will manage at least $250M of capital and can grow quickly depending on experience/performance.

Manage a dedicated capital allocation within the firm’s discretionary directional global macro fund primarily investing in developed markets.
Manage risk through identifying thematic trades within mandate with emphasis on risk management, involving daily reconciliation of position risk exposures and interaction with the risk management team.
Employ portfolio hedges of related macro risks as necessary.
Work within a collaborative framework and participate in internal weekly meetings freely sharing developments, themes and investment ideas within the global macro landscape.
Collaborate with internal Strategy & Research team to discuss macro themes, investment ideas and relative value as well as offer feedback/input to portfolio valuation.
Liaise with Associate Portfolio Manager/Portfolio Manager teams globally on best execution of all trades.
Facilitate and manage information flow/communication with counterparties.
Engage in quarterly performance review with the Investment Committee.
Participate in meetings with existing and potential investors, as required.
Undergraduate degree, CFA a plus.
Minimum eight (8) years related work experience and at least two (2) years with a dedicated capital allocation focusing on developed markets.
Relevant experience managing at least $250mm capital allocation or trading book.
Demonstrate and articulate a successful, repeatable investment process with a demonstrated edge, including demonstrable development of views to how trades are ultimately implemented in the portfolio.
Ability to take own domain knowledge and share it amongst the investment team with an openness to learn and operate within fund investment framework.
Strong quantitative, analytical and financial modeling skills.
Ability to contribute concise, effective investment themes/ideas to entire investment team within a highly collaborative culture.
Ability to express and connect views through best risk-reward strategy with consideration to overall portfolio construction.
Team player and adaptive to different market environments
Commitment to the highest ethical standards.

Seniority level

Seniority level
Not Applicable

Employment type

Employment type
Full-time

Job function

Job function
Finance and Sales
Industries
Investment Management

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