Trading Desk · FULL_TIME

Associate Portfolio Manager - Futures

New York, NY

Compensation: Competitive base + bonus

About the role

What You'll Be Doing

Associate Portfolio Manager to join its Futures investment platform in New York. This role is designed for an investor with a demonstrated ability to generate alpha within listed futures markets.

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Generate and execute investment ideas across global futures markets.

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Develop directional and relative value strategies across rates, equity index, commodity, FX, and volatility products.

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Construct and manage portfolios within established risk parameters.

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Monitor portfolio exposures and optimize risk-adjusted returns.

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Identify macroeconomic, fundamental, quantitative, and technical drivers of market opportunities.

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Collaborate with senior portfolio managers on strategy development and capital deployment.

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Conduct market research and develop differentiated investment views.

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Work closely with risk management and trading teams to maximize execution efficiency.

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Evaluate portfolio performance and continuously refine investment processes.

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Contribute to portfolio growth and business development initiatives.

Who We're Looking For

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Bachelor's degree in Finance, Economics, Mathematics, Engineering, Physics, or a related discipline.

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5+ years of experience trading or researching futures, macro, or multi-asset strategies.

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Demonstrated understanding of global futures markets and macroeconomic drivers.

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Strong portfolio construction and risk management skills.

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Experience managing risk across multiple asset classes and geographies.

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Strong analytical and quantitative capabilities.

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Ability to thrive in a fast-paced, performance-oriented environment.

Why This Role

This position offers a unique opportunity to further develop your investment process while partnering with seasoned professionals at a leading multi-manager platform. You'll have a clear path toward increased capital allocation and portfolio management responsibility, enabling you to make a significant impact in the dynamic world of futures trading.