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

MKP Capital; New York (NY); On-site; USD 150,000 - 250,000; Full time

Job summary

An established industry player is seeking a Discretionary Global Macro Portfolio Manager to lead a significant capital allocation within a dynamic investment team. This role offers the opportunity to manage a portfolio focused on developed markets, emphasizing risk management and collaboration with talented professionals. The ideal candidate will have a proven track record of managing substantial capital and will thrive in a highly collaborative environment. If you are passionate about macro investing and have a successful investment process, this position could be your next great opportunity.

Qualifications

• 8+ years of experience in investment management with a focus on developed markets.
• Proven ability to manage a capital allocation of at least $250M.

Responsibilities

• Manage a capital allocation within a discretionary global macro fund.
• Collaborate with internal teams to discuss macro themes and investment ideas.

Skills

Risk Management

Quantitative Analysis

Financial Modeling

Investment Strategy

Team Collaboration

Education

Undergraduate Degree

CFA

Job description

Overview

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.

Responsibilities

• 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.

Qualifications

• 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.