Event Driven Portfolio Strategist

2 days ago

London, Greater London, United Kingdom Caxton Associates Full time
Job Description

Caxton 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 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:

  • A 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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