Discretionary Global Macro Portfolio Manager - London/New York/Miami
Company: MKP Capital
Location: New York
Posted on: March 16, 2025
Job Description:
OverviewGlobal 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.
#J-18808-Ljbffr
Keywords: MKP Capital, New York , Discretionary Global Macro Portfolio Manager - London/New York/Miami, Executive , New York, New York
Didn't find what you're looking for? Search again!
Loading more jobs...