Current jobs related to Event Driven Portfolio Manager - London, Greater London - Caxton Associates


  • London, Greater London, United Kingdom Caxton Associates Full time

    {"title": "Event Driven Portfolio Manager", "description": "Job SummaryCaxton Associates is seeking an experienced Event Driven Portfolio Manager to join our global team. 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.We are...


  • London, Greater London, United Kingdom Caxton Associates Full time

    {"title": "Event Driven Portfolio Manager", "description": "Job SummaryCaxton Associates is seeking an experienced Event Driven Portfolio Manager to join our global team. 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.We are...


  • London, Greater London, United Kingdom Caxton Associates Full time

    Job Title: Event Driven Portfolio ManagerCaxton Associates is a global trading and investment firm seeking an experienced Portfolio Manager specializing in Event Driven strategies. The successful candidate will manage a significant capital allocation and oversee rigorous risk management across all active positions.Key Responsibilities:Independently manage a...


  • London, Greater London, United Kingdom Caxton Associates Full time

    Job Title: Event Driven Portfolio ManagerCaxton Associates is seeking an experienced Portfolio Manager to join our team in 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 an Event...


  • London, Greater London, United Kingdom Caxton Associates Full time

    Job Title: Event Driven Portfolio ManagerCaxton Associates is seeking an experienced Portfolio Manager to join our team in 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 an Event...


  • London, Greater London, United Kingdom Caxton Associates Full time

    Caxton Associates is a global trading and investment firm with a strong presence in various markets. We are seeking an experienced Event Driven Portfolio Manager to join our team.The Role: As an Event Driven Portfolio Manager, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active...


  • London, Greater London, United Kingdom Caxton Associates Full time

    {"title": "Event Driven Portfolio Manager", "description": "Job SummaryCaxton Associates is seeking an experienced Portfolio Manager to lead our Event Driven strategy. As a key member of our global team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.Key...


  • London, Greater London, United Kingdom Caxton Associates Full time

    {"title": "Event Driven Portfolio Manager", "description": "Job SummaryCaxton Associates is seeking an experienced Portfolio Manager to lead our Event Driven strategy. As a key member of our global team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.Key...


  • London, Greater London, United Kingdom Caxton Associates Full time

    {"title": "Event Driven Portfolio Manager", "description": "Job SummaryCaxton Associates is seeking an experienced Event Driven Portfolio Manager to join our global team. 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.Our...


  • London, Greater London, United Kingdom Caxton Associates Full time

    {"title": "Event Driven Portfolio Manager", "description": "Job SummaryCaxton Associates is seeking an experienced Event Driven Portfolio Manager to join our global team. 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.Our...


  • London, Greater London, United Kingdom Caxton Associates Full time

    About Caxton AssociatesCaxton Associates is a global trading and investment firm with a rich history dating back to 1983. 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...


  • London, Greater London, United Kingdom Caxton Associates Full time

    About Caxton AssociatesCaxton Associates is a global trading and investment firm with a rich history dating back to 1983. 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...


  • London, Greater London, United Kingdom Caxton Associates Full time

    Job DescriptionCaxton Associates is a global trading and investment firm seeking an experienced Portfolio Manager to lead our Event Driven strategy team.Key Responsibilities:Manage a significant capital allocation by creating, executing, and monitoring an Event Driven investment strategy.Construct portfolios that capitalize on deal flow and special...


  • London, Greater London, United Kingdom Caxton Associates Full time

    Company Overview:Caxton Associates is a global trading and investment firm with a strong presence in multiple markets. The company's primary business is to manage client and proprietary capital through various hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro, systematic trading, equity long-short, and...


  • London, Greater London, United Kingdom The Portfolio Group Full time

    Job Title: Marketing and Events CoordinatorWe are seeking a highly motivated and organized Marketing and Events Coordinator to join our team at The Portfolio Group. As a key member of our marketing team, you will be responsible for developing and executing content that engages our audience and amplifies our brand across various channels.This role is perfect...


  • London, Greater London, United Kingdom The Portfolio Group Full time

    Marketing and Events ExecutiveWe are seeking a dynamic and results-driven Marketing and Events Executive to join our team at The Portfolio Group. As a key member of our marketing team, you will be responsible for developing and executing content that engages our audience and amplifies our brand across various channels.Key ResponsibilitiesDevelop and execute...


  • London, Greater London, United Kingdom The Portfolio Group Full time

    Marketing and Events ExecutiveWe are seeking a dynamic and results-driven Marketing and Events Executive to join our team at The Portfolio Group. As a key member of our marketing team, you will be responsible for developing and executing content that engages our audience and amplifies our brand across various channels.Key ResponsibilitiesDevelop and execute...


  • London, Greater London, United Kingdom Royal College of Physicians Full time

    Event Portfolio ManagerWe are seeking an experienced Event Portfolio Manager to deliver an ambitious events portfolio for the Royal College of Physicians. As a key member of our team, you will play a crucial role in supporting colleagues, implementing policies and procedures, and ensuring the successful delivery of events and projects.Key...


  • London, Greater London, United Kingdom The Portfolio Group Full time

    Job Title: Marketing ExecutiveWe are seeking a highly motivated and results-driven Marketing Executive to join our team at The Portfolio Group. As a key member of our marketing team, you will be responsible for developing and executing content that engages our audience and amplifies our brand across various channels.Key Responsibilities:Develop and execute...


  • London, Greater London, United Kingdom The Portfolio Group Full time

    Job Title: Marketing ExecutiveWe are seeking a highly motivated and results-driven Marketing Executive to join our team at The Portfolio Group. As a key member of our marketing team, you will be responsible for developing and executing content that engages our audience and amplifies our brand across various channels.Key Responsibilities:Develop and execute...

Event Driven Portfolio Manager

2 months ago


London, Greater London, United Kingdom Caxton Associates Full time

Company Overview:

Caxton Associates, founded in 1983, is a global investment firm with offices across the world. Caxton Associates' 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. Assets are managed via a broad mandate to trade in a variety of global markets and instruments with a focus on alpha generation for our clients.

The Role:

Caxton Associates is seeking experienced Portfolio Managers specializing in Event Driven strategies. In this pivotal role, you will be entrusted with managing a significant capital allocation and overseeing rigorous risk management across all active positions.

In 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. Professionals who can extract key insights from their investment universe to inform and shape the broader team's perspective and leverage this collective knowledge to generate alpha within their mandate will find this is the perfect platform for their talents.

Key Responsibilities:

  • Independently manage a significant capital allocation by creating, executing, and monitoring an Event Driven strategy.
  • Construct portfolios that capitalize on deal flow and special situations within corporate capital structures, emphasizing structures with unique and attractive risk/reward trade-offs and focusing on downside risk management.
  • Conduct thorough transaction-level analysis on potential deals, with a focus on legal, geopolitical, and macroeconomic factors that determine the likelihood and timeline of successful completion.
  • 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 Event Driven 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 structuring positions to provide optimal risk/reward potential within the event-driven space, with an awareness of how macroeconomic and geopolitical trends will impact positioning.
  • Demonstrated expertise in the transaction lifecycle of mergers and acquisitions (M&A) and special situations, including knowledge of the current legal and regulatory environment and potential changes that may impact the transaction lifecycle.
  • 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.