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For Companies At a Glance
- Tasks: Manage a $250M portfolio, focusing on global macro investments and risk management.
- Company: Join a leading global alternative investment manager with offices in major cities worldwide.
- Benefits: Enjoy a collaborative culture, potential for rapid growth, and opportunities to engage with investors.
- Why this job: Be part of a dynamic team shaping investment strategies in developed markets with real impact.
- Qualifications: Requires 8 years of experience, strong analytical skills, and a successful investment track record.
- Other info: CFA is a plus; commitment to ethical standards is essential.
The predicted salary is between 72000 - 108000 £ per year.
Global alternative investment manager searching for a Discretionary Global Macro Portfolio Manager to join the team as part of a global investment team with offices in London, New York, Miami, and 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 and 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.
Discretionary Global Macro Portfolio Manager - London/New York/Miami employer: MKP Capital Management
Contact Detail:
MKP Capital Management Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Discretionary Global Macro Portfolio Manager - London/New York/Miami
✨Tip Number 1
Network with professionals in the global macro investment space. Attend industry conferences, webinars, and local meetups to connect with potential colleagues or mentors who can provide insights into the role and the company culture.
✨Tip Number 2
Stay updated on current market trends and macroeconomic indicators. Being well-informed will not only help you in interviews but also demonstrate your passion and commitment to the field.
✨Tip Number 3
Prepare to discuss your previous risk-taking experiences in detail. Be ready to articulate your investment process, including how you've managed portfolios and made decisions under pressure.
✨Tip Number 4
Familiarise yourself with the firm's investment philosophy and recent performance. This knowledge will allow you to tailor your discussions during interviews and show that you're genuinely interested in contributing to their success.
We think you need these skills to ace Discretionary Global Macro Portfolio Manager - London/New York/Miami
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant experience in managing capital allocations, particularly in developed markets. Emphasise your risk-taking experience and any successful investment processes you've implemented.
Craft a Compelling Cover Letter: In your cover letter, articulate your understanding of the global macro landscape and how your skills align with the responsibilities of the role. Mention specific examples of thematic trades you've identified and managed.
Showcase Quantitative Skills: Given the emphasis on quantitative and analytical skills, include examples of financial modelling or analysis you've conducted. This could be in the form of projects or specific achievements that demonstrate your expertise.
Highlight Collaborative Experience: Since the role requires collaboration with various teams, mention any past experiences where you worked closely with others to achieve investment goals. This will show your ability to thrive in a team-oriented environment.
How to prepare for a job interview at MKP Capital Management
✨Showcase Your Risk Management Skills
Given the emphasis on risk management in this role, be prepared to discuss your previous experiences managing risk in a portfolio. Highlight specific examples where you identified thematic trades and how you reconciled position risk exposures.
✨Demonstrate Your Investment Process
Articulate your investment process clearly during the interview. Be ready to explain how you develop views and implement trades, showcasing any successful strategies you've employed in the past.
✨Emphasise Collaboration
This role requires working within a collaborative framework. Share examples of how you've successfully collaborated with teams in the past, particularly in discussing macro themes and investment ideas.
✨Prepare for Performance Discussions
Since you'll engage in quarterly performance reviews, be prepared to discuss your past performance metrics. Bring data or examples that demonstrate your ability to manage significant capital allocations effectively.
