Equity Long/Short Portfolio Manager

3 days ago

London, Greater London, United Kingdom Caxton Associates Full time
Job Title: Equity Long/Short Portfolio Manager

Caxton Associates is a global trading and investment firm seeking an experienced Portfolio Manager to manage a significant capital allocation and oversee rigorous risk management across all active positions.

Key Responsibilities:
  • Independently manage a substantial capital allocation by creating, executing, and monitoring an Equity Long/Short strategy.
  • Construct portfolios with a focus on maintaining low net delta, balanced factor and industry exposure, and high idiosyncratic risk attribution.
  • Conduct thorough market and industry research, fundamental business analysis, and business cycle research.
  • Implement stringent risk management, actively 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 rules, regulations, and internal company policies.
Requirements:
  • Proven track record in Equity Long/Short, 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 financial modelling, sector analysis, business structure analysis, and conducting business cycle research.
  • Demonstrated expertise in the industries and/or regions of focus, as well as risk management techniques for equity portfolios.
  • 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.
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), and a comprehensive outline of your proposed investment strategy and process.

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