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Experienced Portfolio Manager - London

Caxton AssociatesLondon, England, United Kingdom
On-site Full-time

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Experience Level

Mid to Senior

Qualifications

Requirements:A proven track record in portfolio management, evidenced by strong investment acumen and a Sharpe Ratio exceeding 1.5.At least 5 years of experience managing capital, preferably within a hedge fund environment. Ability to excel in a highly collaborative global team, with a strong eagerness to learn from peers and share insights. Unyielding commitment to the highest ethical standards and integrity. Exceptional decision-making skills, capable of performing under pressure and adapting to changing market conditions.

About the job

Founded in 1983, Caxton Associates is a distinguished global trading and investment firm, boasting offices in major financial hubs including London, New York, Monaco, Singapore, and Dubai. Our core mission is to expertly manage both client and proprietary capital across a diverse array of liquid global hedge fund strategies. With a strong commitment to alpha generation, we leverage our broad trading mandate to navigate global markets and instruments effectively.

The Role:

We are actively searching for seasoned Portfolio Managers with experience across various strategies, including but not limited to:

  • Discretionary Macro
  • Emerging Markets Macro
  • Equity Long/Short
  • Event-Driven
  • Fixed Income Relative Value
  • Medium-Frequency Systematic
  • Commodities

In this pivotal role, you will manage a substantial capital allocation, apply rigorous risk management techniques, and thrive in our collaborative, research-centric environment. We prioritize teamwork, encouraging ongoing discussions about macroeconomic trends, geopolitical shifts, and financial market dynamics. We seek professionals capable of providing unique insights within their investment domain and contributing to the firm's overarching strategic vision, harnessing collective expertise to drive alpha generation.

Key Responsibilities:

  • Independently oversee a significant capital allocation by formulating, executing, and monitoring an alpha-oriented investment strategy.
  • Develop portfolios that aim to achieve asymmetric returns with minimal correlation to traditional markets by leveraging variant market perspectives.
  • Implement comprehensive risk management, consistently evaluating the value of all positions and investment hypotheses.
  • Collaborate within a global team, enhancing and benefiting from shared insights and collective knowledge.
  • Adhere strictly to all industry regulations and internal risk management protocols.

About Caxton Associates

Caxton Associates is a premier global trading and investment firm known for its strategic approach to managing investments. With a legacy spanning over three decades, the firm is dedicated to generating superior returns for clients through innovative trading strategies and an extensive global network.

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