Trading Risk Manager

MIO Partners Inc. (MIO) is a global, world-class investment and advisory institution with a decades-long track record of performance for our clients through multiple market cycles. Our team of approximately 250 people provides asset management and advisory services to current and former McKinsey employees. We manage more than $20 billion in assets across public and private markets. We are headquartered in New York City, with offices in Atlanta, Georgia;  West Palm Beach, Florida; Germany; Hong Kong; Singapore; Spain; and the UK.

We provide objective advice on long-term wealth building and create distinctive investment products that deliver value relative to market-based benchmarks. We operate two core lines of business: (i) our advisory team provides advice, wealth planning, and retirement services to approximately 2500 individual clients, and (ii) our investments business consists of alpha-seeking alternative investment strategies across public and private markets. 

A defining characteristic of our business is our perfect alignment with our clients. Our extraordinary mandate as a boutique investment and advisory firm, grounded in a core set of principles, enables us to create unique products and services while keeping our clients’ interests front and center. 

Much of our success can be attributed to our insatiable intellectual curiosity. We seek to hire individuals who are passionate about our mission and values, and who always strive toward excellence. We care about fostering a culture of continual improvement, as individuals and as an organization, and are excited to work with individuals who have a similar growth mindset. We are proud to have a culture that promotes the highest ethical standards and investor-focused values, alongside a commitment to diversity and inclusivity and a highly collaborative work environment.

MIO (and related entities) is an independent, indirect, and wholly owned subsidiary of McKinsey & Company. 

The Portfolio

MIO Partners manages a portfolio covering an especially broad range of strategies, markets, and legal structures. Part of our capital is directly invested in our Macro Trading portfolio, which includes relative value macro trades to create alpha, as well as portfolio hedges and beta trades to manage the aggregate portfolio exposure to different markets. As a subsidiary of McKinsey & Co., MIO does not directly trade any single-name equity or credit positions, but our Macro Trading portfolio spans a broad range of asset classes, including the trading of broad-based equity and credit indices. In addition to our internally managed capital, we are an active allocator to external investment managers, either as a Limited Partner (LP) in an investment manager’s commingled fund or as a Separately Managed Account (SMA) on a platform that we manage in-house. This diversity provides a unique opportunity for the professional development of the Risk team, which we relish.