Discretionary Macro Portfolio Manager

2 weeks ago

London, Greater London, United Kingdom Caxton Associates Full time

Company Overview:

Caxton Associates, a leading global trading and investment firm, was founded in 1983 with a mission to manage client and proprietary capital through multiple liquid global hedge fund disciplines. With offices in London, New York, Monaco, Singapore, and Dubai, the company's primary business is to generate alpha for clients through a broad mandate to trade in various global markets and instruments.

Job Summary:

Caxton Associates is seeking an experienced Portfolio Manager specializing in Discretionary Macro strategies. The successful candidate will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.

Key Responsibilities:

  • Independently manage a substantial capital allocation by creating, executing, and monitoring a Discretionary Macro strategy.
  • Construct portfolios aimed at generating asymmetric returns with minimal correlation to traditional capital markets by identifying and exploiting variant perceptions in views on the evolution of macro economies, fiscal and monetary policy, diverging from what is priced in the market.
  • Conduct thorough geopolitical and fundamental economic analysis on developed global economies.
  • 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 Discretionary Macro, 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 geopolitical and economic analysis, capable of generating independent research and synthesizing broad data sets into unique investment theses.
  • Demonstrated expertise in macro assets including fixed income, FX, equities, and volatility.
  • Ability to identify and capitalize on variant perceptions in macroeconomic views, fiscal and monetary policy, to drive portfolio construction and generate alpha.
  • 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.

What We Offer:

Caxton Associates offers a dynamic and collaborative work environment, with opportunities for professional growth and development. The company is committed to attracting and retaining top talent and provides a competitive compensation package and benefits.

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