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Senior Portfolio Manager

2 months ago


London, Greater London, United Kingdom Caxton Associates Full time

About Caxton Associates

Caxton Associates is a leading global trading and investment firm with a strong presence in the financial markets. Our primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro, systematic trading, equity long-short, and event-driven strategies.

Our Approach

We take a disciplined and research-driven approach to investing, with a focus on alpha generation for our clients. Our investment teams work closely together to identify opportunities and manage risk across all active positions.

The Role

We are seeking an experienced Portfolio Manager to join our team, specializing in Medium Frequency Systematic strategies. As a key member of our investment team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.

Key Responsibilities

  • Independently manage a significant capital allocation by creating, executing, and monitoring a Medium Frequency Systematic strategy.
  • Construct portfolios based on robust data-driven trading strategies that are uncorrelated with traditional capital markets and CTA strategies.
  • Conduct thorough research and back testing of trading strategies, applying ingenuity and creativity to identify new sources of alpha and create repeatable and differentiated alpha signals.
  • Utilize stringent volatility control frameworks and combine multiple sources of alpha.
  • Collaborate effectively within a global team environment, learning from and adding value to collective insights and expertise.
  • Ensure strict compliance with all industry rules, regulations, and internal company policies.

Requirements

  • Proven track record in Medium Frequency Systematic strategies, demonstrated by robust investment acumen and a Sharpe Ratio greater than 1.5.
  • A minimum of 5 years of experience in portfolio management, preferably within a hedge fund.
  • Proficiency in programming skills, advanced quantitative methods for analyzing large data sets and pattern identification, as well as portfolio construction methodologies.
  • Demonstrated expertise in the asset classes utilized in the strategy, with the ability to build a front-to-back systematic investment framework with minimal regular human intervention.
  • Humility and 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, capable of performing well under pressure.