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Equity L/S Portfolio Manager
2 months ago
About Caxton Associates
Caxton 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 event-driven strategies.
Our Investment Approach
We take a broad mandate to trade in a variety of global markets and instruments, with a focus on alpha generation for our clients. Our team of experienced professionals places a high value on collaboration, promoting regular and ongoing discussions about global macroeconomic trends, geopolitical developments, and the evolution of financial markets.
The Role
We are seeking an experienced Portfolio Manager specializing in Equity Long/Short strategies to join our team. As a key member of our investment team, you will be entrusted with 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 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.
