Event-Driven Portfolio Strategist

2 weeks ago


London, Greater London, United Kingdom Caxton Associates Full time
About the Role

Caxton Associates is a global trading and investment firm seeking an experienced Event Driven Portfolio Manager to lead our investment efforts. As a key member of our team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.

In this role, you will have the opportunity to work closely with our global team to identify and capitalize on deal flow and special situations within corporate capital structures. You will need to conduct thorough transaction-level analysis on potential deals, focusing on legal, geopolitical, and macroeconomic factors that determine the likelihood and timeline of successful completion.

To succeed in this role, you must have a proven track record in Event Driven strategies, demonstrated by robust investment acumen and a Sharpe Ratio greater than 1.5. You should also possess exceptional decision-making abilities, capable of performing well under pressure.

Requirements
  • 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.


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