At a Glance
- 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.
- Other info: Submit your CV and investment strategy to apply for this exciting opportunity.
- 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.
The predicted salary is between 72000 - 108000 £ 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.
StudySmarter Expert Advice🤫
We think this is how you could land Portfolio Manager - London
✨Get Involved in Finance Communities
Join investment and asset management forums or local finance meetups. Engaging with professionals in these circles can not only help you learn the ropes but also put you in touch with potential employers like Caxton Associates, who often scout for talent at such events.
✨Utilise Networking Platforms
Connect with professionals already working in asset management on platforms like LinkedIn. A personal message showing your interest in their role or asking for advice can lead to significant connections that might tip the scales in your favour at companies like Caxton Associates.
✨Show Off Your Financial Skills
Consider contributing to investment blogs or even creating your own content. Sharing your insights and analyses can demonstrate your knowledge and passion for the industry, making you stand out when applying for roles at organisations like Caxton Associates.
✨Engage with Recruitment Events
Attend finance recruitment fairs and expos. These events are perfect for making a strong impression with recruiters and potentially securing interviews. Many companies, including Caxton Associates, attend these events to scout for fresh talent, so make sure you stand out with your enthusiasm and knowledge!
We think you need these skills to ace Portfolio Manager - London
Some tips for your application 🫡
Highlight Your Analytical Skills:In asset management, it's all about the numbers! Make sure your CV showcases your analytical skills, particularly any experience with financial modelling or quantitative analysis. Employers like Caxton Associates want to see how you can dissect data and turn it into actionable insights, so don't hold back on your achievements!
Show Off Your Relevant Qualifications:Having the right qualifications can be a game changer in investment roles. If you've got a degree in finance, economics, or a related field, flaunt it! Also, if you have any certifications like CFA or CAIA, mention those too. It’ll help demonstrate your commitment and expertise in the field to Caxton Associates.
Tailor Your Cover Letter to Reflect Passion for Investment:Your cover letter is your chance to express your enthusiasm for the investment world. Share why you're drawn to asset management and your understanding of market trends. The hiring team at Caxton Associates will be keen to see that passion and how you keep up with industry news and developments.
Quantify Your Achievements:Don’t just tell them what you did - show them! When detailing your previous experience, include quantifiable achievements to illustrate your impact. Whether it’s percentage growth on a portfolio or cost savings in a project, these figures will help your application stand out to Caxton Associates. Numbers speak louder than words!
How to prepare for a job interview at Caxton Associates
✨Brush Up on Financial Modelling
For a role in investment asset management, being well-versed in financial modelling is crucial. Make sure you can articulate your experience with tools like Excel or any specialised software you've used. Maybe even prepare a couple of examples of financial models you've built or analysed.
✨Know Your Investment Strategies
Expect questions around different investment strategies and how you would apply them in various market scenarios. Get ready to discuss current market trends and how they impact portfolio management. This shows you're not just about the theory but also keeping an eye on real-world applications.
✨Show Your Analytical Skills
Since this is a full-time role, companies like Caxton Associates want to see your analytical thinking in action. Prepare to solve case studies or tackle some numerical puzzles during the interview. Practicing these types of questions will boost your confidence and show off your skills.
✨Discuss Your Long-Term Career Goals
As you’re applying for a full-time position, the interviewers will be interested in your commitment to the field. Be ready to discuss how this role fits into your long-term career plans in asset management. This shows you're not just looking for any job, but you’re genuinely interested in growing withCaxton Associates.
