Global Macro Portfolio Manager (New York)

US-NY-New York
# of Openings
1
Category
Portfolio Manager

Overview

We are always seeking to connect with exceptional Global Macro Portfolio Managers. At the moment, this is an ongoing opportunistic search for a Discretionary Global Macro PM with at least five (5) years' portfolio management track record to join our investment risk-taking team. The Portfolio Manager will report to the Chief Investment Officer (CIO) and be based in our New York office.

Responsibilities

  • Manage a dedicated capital allocation within firm’s global macro fund with a defined discretionary macro strategy expressed in Rates, Currencies and/or Equities.
  • Oversee the buying and selling of investments with heavy 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.
  • Facilitate and manage information flow/communication with counterparties.
  • Liaise with centralized Macro Associate Portfolio Manager/Trading team to execute all trades.
  • Collaborate with internal Strategy and Research team to discuss macro themes, investment ideas and relative value as well as offer feedback/input to portfolio valuation.
  • Engage in quarterly performance and capital allocation review with the Investment Committee.
  • Participate in meetings with existing and potential investors as needed.
  • Work within a collaborative framework and participate in internal weekly meetings freely sharing developments, themes and investment ideas within the global macro landscape.

Qualifications

  • Undergraduate degree.
  • Minimum of seven (7) years’ work experience on either buy/sell side with a minimum of five (5) years’ managing capital within a defined discretionary global macro strategy.
  • Must have relevant experience managing at least $200mm capital exposure.
  • Strong quantitative, analysis and financial modeling skills.
  • Ability to provide concise, effective communication of 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.
  • Ability to demonstrate and articulate a successful, repeatable investment process.

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