Strategic Event Driven Portfolio Manager

1 week ago

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 event-driven strategies.

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.

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.

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