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About
Nicolas Lenoir is a Portfolio Manager at Moore Capital Management, based in New York, NY, where he is responsible for managing multi-asset investment portfolios and executing the firm’s investment strategies. In this role, he works across major global macro asset classes, with a focus on liquid markets, including equities, fixed income, currencies, and commodities.
Prior to joining Moore Capital Management in August 2019, Nicolas served as Senior Portfolio Manager at PSP Investments, where he specialized in macro and derivatives strategies and managed substantial allocations to liquid markets. Earlier, he was Director at Citi, where he gained extensive experience in proprietary trading and risk management.
Nicolas holds degrees from both the University of Chicago and ENSTA, equipping him with a strong quantitative and analytical foundation for his investment approach. His career is marked by expertise in global macro trading, risk analysis, and portfolio construction, and he is recognized for his contributions to advancing systematic and discretionary investment frameworks in institutional asset management.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Moore Capital Management | Portfolio Manager | Aug 2019 to Present | — |
| PSP Investments | Senior Portfolio Manager | Apr 2016 to Jul 2019 | Global Macro |
| Citi | Director | Jun 2012 to Mar 2016 | Senior trader, bank portfolio management
COO US Rates |
| GTS | Head of Fixed Income Proprietary Trading | Mar 2011 to Nov 2012 | — |
| ICAP | Chief Market Strategist | May 2008 to Feb 2011 | As a global macro strategist, I analyze financial markets and advise the firm's clients on their investment strategy across all asset classes. |
| Calyon | Portfolio Manager, Fixed Income and FX | Mar 2007 to Mar 2008 | Manage a trading portfolio investing in Fixed Income and Foreign Exchange markets for G10 countries. |
| Citibank | Fixed Income Trader | Jun 2003 to Mar 2007 | Manage liquidity and interest risk management for the bank. Take proprietary positions to generate discretionary trading revenue. Create a risk management platform to monitor the bank's balance sheet. |
| Goldman Sachs | Quantitative Analyst | Jun 2002 to Jun 2003 | Create, perform, and present assets and liabilities management strategies for the investment bank clients. Conduct and publish assets and liabilities management research. |
| Torshen Capital | Quantitative Analyst, Part-Time (Student) | Sep 2001 to Jun 2002 | Create a fund of funds portfolio management software to optimize the firm's portfolio allocation. Interview hedge fund managers to review potential investments. |
Education
University of Chicago
2001 — 2002
ENSTA
1998 — 2001
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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A Anne Maffei | Managing Director and Partner | Eagle Capital Management LLC | New York, NY , United States |
A Andrew Szmulewicz | Portfolio Manager - Emerging Markets | Marathon Asset Management LP | New York, NY , United States |
C Christopher Cronin | Analyst | Marathon Asset Management LP | New York, NY , United States |
