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

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. 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. Seniority level Seniority level Not Applicable Employment type Employment type Full-time Job function Job function Finance and Sales Industries Investment Management Referrals increase your chances of interviewing at MKP Capital Management, L.L.C. by 2x Associate Director, Private Equity Fund Investments, Secondaries (Dubai Based) London, England, United Kingdom 2 weeks ago London, England, United Kingdom 2 months ago Senior Portfolio Manager/Engineer Equity/ ETFs/Index Investing London, England, United Kingdom 4 days ago Director, Private Credit Fund Allocation, GCC Pension Fund (role based in GCC) Greater London, England, United Kingdom 1 week ago London, England, United Kingdom 1 month ago Paddington, England, United Kingdom 2 weeks ago Assistant Store Manager (Maternity Cover) Greenhithe, England, United Kingdom 3 days ago London, England, United Kingdom 2 weeks ago Ashford, England, United Kingdom 1 month ago Tax Senior Manager – Global Mobility Services London, England, United Kingdom 1 month ago Assistant Store Manager (Maternity Cover) Greenhithe, England, United Kingdom 1 week ago Equity L/S Portfolio Manager – Consumer Equities Greater London, England, United Kingdom 4 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr