Macro Trader/Jr. Associate Portfolio Manager | New York, NY, USA | In-Office - New York Presbyterian : Job Details

Macro Trader/Jr. Associate Portfolio Manager | New York, NY, USA | In-Office

New York Presbyterian

Job Location : New York,NY, USA

Posted on : 2025-07-12T01:36:23Z

Job Description :

We are a global, diversified alternative investment manager seeking to expand our investment team with the addition of a highly motivated and intellectually curious Macro Trader/Junior Associate Portfolio Manager. This role offers the opportunity to work directly with the Co-Chief Investment Officer (Co-CIO) on high-impact investment decisions within a dynamic and performance-driven environment. This role offers the potential for a substantial performance-based bonus tied to contributions to portfolio performance.

Responsibilities
  • Develop and execute discretionary macro trades across rates, FX, equities and/or commodities.
  • Utilize top-down macroeconomic analysis, flow and sentiment data, and technical factors to inform portfolio positioning.
  • Design trade structures with thoughtful risk/reward asymmetry and clear catalysts.
  • Maintain active awareness of global macro themes, policy changes and market dislocations.
  • Collaborate with the investment and research teams to refine strategies and surface new opportunities.
  • Monitor and manage portfolio risk within agreed mandates and risk budgets alongside Co-CIO.
  • Contribute to portfolio construction by assisting in hedging strategies, monitoring structuring opportunities, and exploring relative value opportunities with strategic insight.
  • Manage the entire trade lifecycle, including risk metrics, trade analysis, trade ranking, monitoring (stops/targets), strategy, execution, booking, and reconciliation with the Operations team.
  • Maintain and build upon sell-side relationships with trading, sales, and syndicates.
  • Qualifications
  • 3-5 years of experience in macro trading or related fields.
  • Deep passion for financial markets.
  • Ability to generate or contribute to alpha-producing trade ideas.
  • Proficiency in Bloomberg, Excel, and ideally Python or other data analysis tools.
  • Highly motivated with a strong work ethic, professional disposition, and a desire to be part of a collaborative team and culture.
  • Strong quantitative skills and understanding of portfolio construction and management.
  • Proven ability to communicate investment ideas effectively to senior teams.
  • Proactive mindset with attention to detail and intellectual rigor.
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