At a Glance
- Tasks: Manage significant capital allocations and develop innovative investment strategies.
- Company: Global trading firm with a focus on collaboration and research-driven insights.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: Collaborative culture that values unique insights and continuous learning.
- Why this job: Join a team of experts and make impactful decisions in the financial markets.
- Qualifications: 5+ years in portfolio management with a proven track record and strong ethics.
The predicted salary is between 85500 - 104500 £ per year.
Company Overview
Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai.
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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Portfolio Manager - London employer: Caxton Associates
At Caxton Associates, we pride ourselves on being an exceptional employer, offering a dynamic and collaborative work culture that fosters innovation and professional growth. Located in the heart of London, our team benefits from a vibrant financial hub, access to global markets, and a commitment to ethical practices, ensuring that our employees thrive both personally and professionally. With a focus on continuous learning and a strong emphasis on teamwork, we empower our Portfolio Managers to excel in their roles while contributing to our collective success.
