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David Kim

Analyst at Moore Capital Management, LP

Miami, FL , United States

About

David Kim is currently an Analyst at Moore Capital Management, based in Miami, FL. In this role, he is responsible for conducting rigorous investment research, developing macroeconomic models, and providing recommendations on global macro strategies across public markets. His focus at Moore Capital is centered on liquid asset classes, including equities, fixed income, currencies, and commodities, in alignment with the firm's renowned global macro investment approach.

Prior to joining Moore Capital Management in April 2024, David served as an Investment Analyst at Northern Right Capital and LMR Partners, where he specialized in deep fundamental research, portfolio construction, and trade idea generation. Across these positions, he has built expertise in sectors such as industrials, technology, and materials, and has contributed to multi-strategy funds with diverse asset class exposure.

David holds a bachelor’s degree in Chemistry, with a concentration in Materials Science & Nanotechnology from Northwestern University. His analytical background and technical expertise provide a unique perspective on investments in technology-driven and science-oriented sectors. Throughout his career, he has been recognized for his quantitative acumen and careful risk assessment in discretionary macro and sector-focused strategies.

Career History

OrganizationRoleDate RangeDetails
Moore Capital ManagementAnalystApr 2024 to Present
Northern Right CapitalInvestment AnalystJan 2023 to Apr 2024
LMR PartnersInvestment AnalystNov 2020 to Jan 2023
JefferiesInvestment Banking AnalystAug 2018 to Nov 2020
IBMBusiness Strategy ConsultantSep 2017 to Aug 2018

Education

Northwestern University

Bachelor's degree, Chemistry (Materials Science & Nanotechnology)

2013 2017

Skills & Expertise

Leadership
Microsoft Office
Microsoft Word
Microsoft Excel
Data Analysis
Public Speaking
Social Media
Writing
Management
Research
Teamwork
Customer Service
Microsoft PowerPoint

Others at Moore Capital Management, LP (55)

NameRoleLocation
A
Alex Harris
AnalystNew York, NY , United States
A
Andrew Tytel
Portfolio ManagerNew York, NY , United States
Aneta Markowska
Aneta Markowska
Economist and Macro StrategistNew York, NY , United States
A
Arush Sarwar
AnalystNew York, NY , United States
Brad Nelson
Brad Nelson
Equity Research AnalystNew York, NY , United States
David Robertson
David Robertson
Macro Investment AnalystNew York, NY , United States
E
Eric Lyons
Portfolio ManagerNew York, NY , United States
F
Faye Landes
Portfolio StrategistNew York, NY , United States
Guy Munna
Guy Munna
Equity TraderNew York, NY , United States
Isaac Somekh
Isaac Somekh
AnalystNew York, NY , United States
Showing 1-10 of 55 team members

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