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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
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Moore Capital Management | Analyst | Apr 2024 to Present | — |
| Northern Right Capital | Investment Analyst | Jan 2023 to Apr 2024 | — |
| LMR Partners | Investment Analyst | Nov 2020 to Jan 2023 | — |
| Jefferies | Investment Banking Analyst | Aug 2018 to Nov 2020 | — |
| IBM | Business Strategy Consultant | Sep 2017 to Aug 2018 | — |
Education
Northwestern University
Bachelor's degree, Chemistry (Materials Science & Nanotechnology)
2013 — 2017
Skills & Expertise
Others at Moore Capital Management, LP (55)
| Name | Role | Location |
|---|---|---|
A Alex Harris | Analyst | New York, NY , United States |
A Andrew Tytel | Portfolio Manager | New York, NY , United States |
| Economist and Macro Strategist | New York, NY , United States | |
A Arush Sarwar | Analyst | New York, NY , United States |
| Equity Research Analyst | New York, NY , United States | |
| Macro Investment Analyst | New York, NY , United States | |
E Eric Lyons | Portfolio Manager | New York, NY , United States |
F Faye Landes | Portfolio Strategist | New York, NY , United States |
| Equity Trader | New York, NY , United States | |
| Analyst | New York, NY , United States |
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