We are seeking a highly analytical and intellectually curious Junior Portfolio Manager to join our US based investment team (in Sydney). This role offers the opportunity to work closely with the Portfolio Manager to evaluate macroeconomic themes, identify risk-adjusted opportunities, and develop and monitor positions across global markets. The ideal candidate will have a strong interest in macroeconomics, think in terms of probabilities and scenarios, and be motivated to contribute meaningfully to investment decision-making in a fast-paced, high-conviction environment.

About Laniakea Funds

Laniakea Funds is an emerging investment manager based in New York, launched in 2023. In a short time, we have grown to manage over $100 million in assets, reflecting the strength of our differentiated strategy and investor alignment. We specialise in relative value options trading across macroeconomic underlyings, with a disciplined, risk-conscious approach that targets long-term compounding of capital.

Our culture is entrepreneurial and fast-moving—startup in spirit, yet firmly grounded in our ambition to build a best-in-class institutional platform for volatility investing. We are rigorous in our process, thoughtful in our risk management, and committed to delivering uncorrelated returns to our investors.

In our first full calendar year, we delivered a 39% gross return before fees (2024), and we continue to expand our capabilities, team, and infrastructure to support the next phase of growth.

Candidate Requirements

A completed undergraduate or postgraduate degree from a Tier 1 university in any discipline (Economics, Mathematics, Engineering, Computer Science, Finance, or similar advantageous)

Demonstrated interest in macroeconomics, global markets, and financial systems

An analytical mindset with a natural tendency to evaluate the world in terms of risk, reward, and probabilities

Exceptional problem-solving skills and attention to detail

Strong communication skills, with the ability to articulate complex ideas clearly

Entrepreneurial attitude, humility, and a readiness to take initiative in a small and dynamic investment team

Programming or data analysis experience (e.g., Python, R, Excel, Bloomberg) is preferred but not essential

Key Responsibilities

Partner with the Trading Team to identify, evaluate, and manage macro trading opportunities across global asset classes

Research and interpret macroeconomic data and market developments with a probabilistic and risk/reward-focused mindset

Assist in the development of portfolio construction frameworks, risk management systems, and return attribution processes

Monitor market and portfolio developments on a daily basis and generate investment insights

Contribute to the refinement and development of trading tools and analytics

Support continuous improvement in investment process, research infrastructure, and team collaboration