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- Tasks: Manage significant capital allocations and develop alpha-driven investment strategies.
- Company: Join Caxton Associates, a global trading firm with a focus on hedge fund management since 1983.
- Benefits: Enjoy a collaborative work environment and the opportunity to learn from top investors.
- Why this job: Be part of a dynamic team that values unique insights and ethical standards in finance.
- Qualifications: 5+ years in portfolio management with a proven track record and strong decision-making skills.
- Other info: Submit your CV and investment strategy to apply for this exciting opportunity.
The predicted salary is between 72000 - 108000 ÂŁ per year.
4 weeks ago Be among the first 25 applicants
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.
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.
Requirements
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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Industries
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Portfolio Manager - London employer: Caxton Associates
Contact Detail:
Caxton Associates Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Manager - London
✨Tip Number 1
Network with professionals in the hedge fund industry, especially those who have experience at Caxton Associates or similar firms. Attend industry events and engage in discussions about macroeconomic trends to showcase your knowledge and passion.
✨Tip Number 2
Demonstrate your investment acumen by sharing insights on platforms like LinkedIn or financial forums. This can help you build a reputation as a thought leader and attract attention from recruiters looking for experienced portfolio managers.
✨Tip Number 3
Prepare to discuss your investment strategy in detail during interviews. Be ready to explain how you would manage capital allocations and implement risk management practices, as this will show your understanding of the role's responsibilities.
✨Tip Number 4
Familiarise yourself with Caxton Associates' investment philosophy and recent market activities. Tailoring your discussions to align with their approach can demonstrate your genuine interest in the firm and its objectives.
We think you need these skills to ace Portfolio Manager - London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant experience in portfolio management, particularly focusing on your track record and any achievements that demonstrate a Sharpe Ratio greater than 1.5. Use specific examples to showcase your investment acumen.
Detail Your Investment Track Record: Provide a comprehensive account of your investment track record as requested. Include quantitative data and qualitative insights that illustrate your decision-making process and the outcomes of your strategies.
Outline Your Investment Strategy: Craft a detailed outline of your proposed investment strategy and process. Be clear about how you plan to generate alpha and manage risk, and ensure it aligns with the firm's focus on collaboration and research-driven insights.
Proofread and Edit: Before submitting your application, thoroughly proofread all documents for clarity and professionalism. Ensure there are no grammatical errors or typos, as attention to detail is crucial in the finance industry.
How to prepare for a job interview at Caxton Associates
✨Showcase Your Track Record
Be prepared to discuss your investment track record in detail. Highlight specific examples where you've achieved a Sharpe Ratio greater than 1.5, and explain the strategies you employed to reach those results.
✨Understand the Firm's Philosophy
Research Caxton Associates thoroughly before the interview. Understand their approach to alpha generation and be ready to discuss how your investment philosophy aligns with theirs, especially regarding collaboration and risk management.
✨Prepare for Technical Questions
Expect technical questions related to portfolio management and risk assessment. Brush up on your knowledge of various strategies like Discretionary Macro and Event-Driven investing, and be ready to discuss how you would apply them in current market conditions.
✨Demonstrate Collaborative Spirit
Since the role emphasises collaboration, be ready to share examples of how you've worked effectively within a team. Discuss how you’ve contributed to collective insights and how you value learning from others in the investment space.
