Discretionary portfolio manager Work, Jobs (with Salaries)

Discretionary Global Macro Portfolio Manager
MKP CAPITAL MANAGEMENT LLC —London
- Full-time
- Analysis skills
- Bachelor's degree
- IT
Quick apply
Assistant Portfolio Manager
Charles Stanley —London
- Full-time
- Microsoft Office
- Analysis skills
- Financial services
Portfolio Manager - London
Caxton Associates —London
Quick apply
Portfolio Manager - London
Capula —London
- Full-time
- Annual leave
- Gym membership
Quick apply
Client Investment Specialist (Portfolio Manager)
Quintet Private Bank —Manchester
- English
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9d
Junior to Mid Portfolio Manager
Atomos —Bristol
- Hybrid work
Portfolio Manager (Cazenove Edinburgh)
Schroders —Edinburgh
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Business development
Commodities Portfolio Manager
J.K. Barnes —London
Digital Portfolio Lead Manager
bp —London
- Full-time
- Analysis skills
- Project management
- Bachelor's degree
7d
Operations Manager
Nationwide Facilities Limited —Ashford
- £40,000 - £60,000 a year
- Full-time
- Computer literacy
- Microsoft Office
- In-person
Quick apply
Portfolio Relationship Manager
Allica Bank —Milton Keynes
- Full-time
- Hybrid work
- Banking
Portfolio Leasing Manager
Colby River —London
- Monday to Friday
- Hybrid work
- Continuous improvement
- Travel
- Communication skills
Quick apply
Private Wealth Management, Managed Strategies, Portfolio Manager Trader, Associate/Vice President, London
Goldman Sachs —London
- Full-time
- Sales
- Microsoft Office
- Communication skills
- Employee assistance programme
9d
Property Team Manager
Rendall & Rittner —Remote
- Full-time
- Hybrid work
- Maintenance
- Continuous improvement
- Employee assistance programme
- Employee discount
Corporate Services Executive - Cayman Islands
Walkers Global —Grand Cayman
- Administrative experience
- Bachelor's degree
- Business
Programme Manager for Service Development and Transformation - Northpoint
Calderdale Council —Leeds
- £48,340 - £55,600 a year
- Full-time
- Communication skills
- Annual leave
Procurement Manager (Soft FM)
UPP Ltd —London
- Full-time
- Hybrid work
- Project management
- Contracts
- Leadership
Project Manager
MI6 —London
- £50,740 - £54,938 a year
- Full-time
- Project management
- Communication skills
- Annual leave
Commercial Manager
M Group —Monmouthshire
- Management
- Driving
- Travel
- Annual leave
- Employee assistance programme
Head of Commodities & RV Portfolio Manager
J.K. Barnes —London

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Discretionary Global Macro Portfolio Manager

MKP CAPITAL MANAGEMENT LLC
London

Quick apply

Job details

Full-time

Qualifications

Financial modeling
Analysis skills
Bachelor's degree
IT

Full job description

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.

Quick apply

Refine Your Search

discretionary portfolio manager jobs

Discretionary Global Macro Portfolio Manager

Assistant Portfolio Manager

Portfolio Manager - London

Portfolio Manager - London

Client Investment Specialist (Portfolio Manager)

Junior to Mid Portfolio Manager

Portfolio Manager (Cazenove Edinburgh)

Commodities Portfolio Manager

Digital Portfolio Lead Manager

Operations Manager

Portfolio Relationship Manager

Portfolio Leasing Manager

Private Wealth Management, Managed Strategies, Portfolio Manager Trader, Associate/Vice President, London

Property Team Manager

Corporate Services Executive - Cayman Islands

Programme Manager for Service Development and Transformation - Northpoint

Procurement Manager (Soft FM)

Project Manager

Commercial Manager

Head of Commodities & RV Portfolio Manager

I want to receive the latest job alerts for discretionary portfolio manager

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