At a Glance
- Tasks: Manage significant capital allocations and develop alpha-driven investment strategies.
- Company: Join Caxton Associates, a leading global trading and investment firm.
- Benefits: Collaborative environment, strong focus on ethics, and opportunities for professional growth.
- Other info: Thriving global team culture with a commitment to continuous learning and ethical standards.
- Why this job: Make a real impact in financial markets while collaborating with top-tier professionals.
- Qualifications: 5+ years in portfolio management with a proven track record and strong investment acumen.
The predicted salary is between 99000 - 121000 £ per year.
Company Overview
Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Singapore, Monaco, Dubai and Bengaluru.
Caxton Associates’ primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines.
Our broad mandate allows us to trade across global markets and instruments, with a strong focus on alpha generation for our clients.
The Role
Caxton Associates is seeking experienced Portfolio Managers across a range of strategies; including but not limited to:
- Discretionary Macro
- Emerging Markets Macro
- Equity Long/Short
- Event-Driven
- Fixed Income Relative Value
- Medium-Frequency Systematic
- Commodities
In this role, you will be responsible for managing a significant capital allocation, implementing rigorous risk management, and contributing to our collaborative, research-driven environment.
Within our organization, we place a high value on collaboration, promoting regular and ongoing discussions about global macroeconomic trends, geopolitical developments, and the evolution of financial markets.
We seek out professionals who can generate unique insights within their investment universe, contribute to the firm’s broader strategic outlook, and leverage collective knowledge to generate alpha.
Key Responsibilities
- Independently manage a significant capital allocation by creating, executing, and monitoring an alpha-driven investment strategy.
- Construct portfolios designed to generate asymmetric returns with minimal correlation to traditional capital markets by identifying and capitalizing on variant market views.
- Implement robust risk management, continuously assessing the merits of all positions and investment theses.
- Collaborate effectively within a global team environment, learning from and adding value to collective insights and expertise.
- Ensure strict compliance with all industry regulations and internal risk controls.
Requirements
- Proven track record in portfolio management, demonstrated by strong investment acumen and a Sharpe Ratio greater than 1.5.
- A minimum of 5 years of experience managing capital preferably within a hedge fund.
- The capacity to thrive in a highly collaborative global team, with a strong desire to learn from and alongside other investors.
- Unwavering commitment to the highest standards of ethics and integrity.
- Exceptional decision-making abilities, with the capability to perform under pressure and adapt to evolving market conditions.
Application Instructions
To apply, please submit
- Your CV.
- A detailed account of your investment track record (including evidence of a Sharpe Ratio greater than 1.5).
- A comprehensive outline of your proposed investment strategy and process.
If you're an experienced portfolio manager passionate about collaboration and financial markets, we'd love to connect with you.
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Senior Portfolio Manager: Global Macro & Alpha employer: Caxton Associates LP.
Caxton Associates LP. is an attractive employer due to its collaborative work culture and commitment to professional development. Employees have the opportunity to work with a best-in-class team and gain valuable cross-departmental exposure, enhancing their career prospects.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Portfolio Manager: Global Macro & Alpha
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We think you need these skills to ace Senior Portfolio Manager: Global Macro & Alpha
Some tips for your application 🫡
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How to prepare for a job interview at Caxton Associates LP.
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Caxton Associates LP..
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