Equity Portfolio Manager

1 month ago


London, Greater London, United Kingdom Caxton Investments Llp Full time

Company Overview:

Caxton Associates, a global trading and investment firm, was founded in 1983. With offices in London, New York, Monaco, Singapore, and Dubai, the company manages client and proprietary capital through various hedge fund disciplines. Its primary business involves trading in global markets and instruments to generate alpha for clients.

In our organization, we value collaboration, promoting discussions about global macroeconomic trends, geopolitical developments, and financial market evolution. Professionals who can extract insights from their investment universe to inform the team's perspective and leverage collective knowledge will find this platform suitable for their talents.

  • We are seeking an experienced Equity Long/Short portfolio manager to independently manage a significant capital allocation by creating, executing, and monitoring an Equity Long/Short strategy.
  • The ideal candidate will 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.
  • Ensure strict compliance with industry rules, regulations, and internal company policies.

Requirements:

  • A proven track record in Equity Long/Short, demonstrated by robust investment acumen and a Sharpe Ratio greater than 1.
  • 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 industries and/or regions of focus, as well as risk management techniques for equity portfolios.

Estimated Salary: £120,000 - £180,000 per annum, depending on experience.

To be successful in this role, you should have excellent analytical and problem-solving skills, with the ability to work independently and collaboratively as part of a team. If you're an experienced portfolio manager with a passion for collaboration and a keen interest in financial markets, we'd love to connect with you.



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