At a Glance
- Tasks: Manage a $250M portfolio, identify trades, and collaborate with a global investment team.
- Company: Leading global alternative investment manager with offices worldwide.
- Benefits: Competitive salary, dynamic work environment, and opportunities for rapid career growth.
- Other info: Emphasis on ethical standards and continuous learning within a supportive culture.
- Why this job: Join a collaborative team and make impactful investment decisions in developed markets.
- Qualifications: 8+ years of experience in portfolio management and strong analytical skills.
The predicted salary is between 100000 - 150000 £ per year.
If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.
Full-time Regular London, England, GB 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 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
Discretionary Global Macro Portfolio Manager in City of Westminster employer: MKP Capital Management LLC
As a leading global alternative investment manager based in London, we pride ourselves on fostering a dynamic and inclusive work culture that encourages collaboration and innovation. Our employees benefit from competitive compensation packages, comprehensive professional development opportunities, and the chance to manage significant capital within a supportive team environment. Join us to be part of a forward-thinking organisation that values your contributions and offers a pathway for rapid career growth in the exciting world of global macro investing.
Contact Details:
MKP Capital Management LLC Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Discretionary Global Macro Portfolio Manager in City of Westminster
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We think you need these skills to ace Discretionary Global Macro Portfolio Manager in City of Westminster
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