At a Glance
- Tasks: Manage a $250M portfolio, identify thematic trades, and collaborate with a global investment team.
- Company: Leading global alternative investment manager with offices worldwide.
- Benefits: Competitive salary, performance-based growth, and a collaborative work environment.
- Other info: Opportunity for rapid career advancement and engagement with investors.
- Why this job: Join a dynamic 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.
- Discretionary Global Macro Portfolio Manager
- 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.
Discretionary Global Macro Portfolio Manager in London employer: MKP Capital Management
As a leading global alternative investment manager, we pride ourselves on fostering a dynamic and collaborative work culture that empowers our employees to excel. With offices in major financial hubs like London, New York, Miami, and Singapore, we offer unparalleled opportunities for professional growth and development, particularly for those in the Discretionary Global Macro Portfolio Manager role. Our commitment to ethical standards and innovative investment strategies ensures that you will be part of a team that values your insights and contributions while managing significant capital allocations in a fast-paced environment.
StudySmarter Expert Advice🤫
We think this is how you could land Discretionary Global Macro Portfolio Manager in London
✨Get Involved in Finance Communities
Join investment and asset management forums or local finance meetups. Engaging with professionals in these circles can not only help you learn the ropes but also put you in touch with potential employers like MKP Capital Management, who often scout for talent at such events.
✨Utilise Networking Platforms
Connect with professionals already working in asset management on platforms like LinkedIn. A personal message showing your interest in their role or asking for advice can lead to significant connections that might tip the scales in your favour at companies like MKP Capital Management.
✨Show Off Your Financial Skills
Consider contributing to investment blogs or even creating your own content. Sharing your insights and analyses can demonstrate your knowledge and passion for the industry, making you stand out when applying for roles at organisations like MKP Capital Management.
✨Engage with Recruitment Events
Attend finance recruitment fairs and expos. These events are perfect for making a strong impression with recruiters and potentially securing interviews. Many companies, including MKP Capital Management, attend these events to scout for fresh talent, so make sure you stand out with your enthusiasm and knowledge!
We think you need these skills to ace Discretionary Global Macro Portfolio Manager in London
Some tips for your application 🫡
Highlight Your Analytical Skills:In asset management, it's all about the numbers! Make sure your CV showcases your analytical skills, particularly any experience with financial modelling or quantitative analysis. Employers like MKP Capital Management want to see how you can dissect data and turn it into actionable insights, so don't hold back on your achievements!
Show Off Your Relevant Qualifications:Having the right qualifications can be a game changer in investment roles. If you've got a degree in finance, economics, or a related field, flaunt it! Also, if you have any certifications like CFA or CAIA, mention those too. It’ll help demonstrate your commitment and expertise in the field to MKP Capital Management.
Tailor Your Cover Letter to Reflect Passion for Investment:Your cover letter is your chance to express your enthusiasm for the investment world. Share why you're drawn to asset management and your understanding of market trends. The hiring team at MKP Capital Management will be keen to see that passion and how you keep up with industry news and developments.
Quantify Your Achievements:Don’t just tell them what you did - show them! When detailing your previous experience, include quantifiable achievements to illustrate your impact. Whether it’s percentage growth on a portfolio or cost savings in a project, these figures will help your application stand out to MKP Capital Management. Numbers speak louder than words!
How to prepare for a job interview at MKP Capital Management
✨Brush Up on Financial Modelling
For a role in investment asset management, being well-versed in financial modelling is crucial. Make sure you can articulate your experience with tools like Excel or any specialised software you've used. Maybe even prepare a couple of examples of financial models you've built or analysed.
✨Know Your Investment Strategies
Expect questions around different investment strategies and how you would apply them in various market scenarios. Get ready to discuss current market trends and how they impact portfolio management. This shows you're not just about the theory but also keeping an eye on real-world applications.
✨Show Your Analytical Skills
Since this is a full-time role, companies like MKP Capital Management want to see your analytical thinking in action. Prepare to solve case studies or tackle some numerical puzzles during the interview. Practicing these types of questions will boost your confidence and show off your skills.
✨Discuss Your Long-Term Career Goals
As you’re applying for a full-time position, the interviewers will be interested in your commitment to the field. Be ready to discuss how this role fits into your long-term career plans in asset management. This shows you're not just looking for any job, but you’re genuinely interested in growing withMKP Capital Management.
