Portfolio Manager

2w2 weeks ago

Caxton Associates

London, GB · Full-time · £200,000 – £400,000

About this role

Caxton Associates is seeking experienced Portfolio Managers across a range of strategies including Discretionary Macro, Emerging Markets Macro, Equity Long/Short, Event-Driven, Fixed Income Relative Value, Medium-Frequency Systematic, and Commodities. You will be responsible for managing a significant capital allocation, implementing rigorous risk management, and contributing to our collaborative, research-driven environment.

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, while implementing robust risk management and continuously assessing all positions.

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 professionals who can generate unique insights within their investment universe and contribute to the firm’s broader strategic outlook.

As a Portfolio Manager at Caxton Associates, you will collaborate with a global team across offices in London, New York, Singapore, Monaco, Dubai and Bengaluru. This role offers the opportunity to leverage collective knowledge and generate alpha in a research-driven environment.

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.

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.
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.

Benefits

Collaborative, research-driven environment with regular discussions on global macroeconomic trends and geopolitical developments.
Opportunity to contribute to the firm’s broader strategic outlook and generate unique insights within your investment universe.
Access to a global network of investment professionals across multiple strategies and offices worldwide.