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Portfolio Manager at Caxton Associates | Singapore

Caxton AssociatesSingapore, Singapore, Singapore
On-site Full-time

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Experience Level

Manager

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 in a hedge fund environment. Ability to excel in a highly collaborative global team setting, with a strong eagerness to learn from peers. Unwavering commitment to the highest ethical standards and integrity. Exceptional decision-making skills, with the ability to perform under pressure and adapt to changing market conditions.

About the job

Founded in 1983, Caxton Associates is an esteemed global trading and investment firm with a footprint in key financial hubs including London, New York, Monaco, Singapore, and Dubai. Our primary mission is to manage both client and proprietary capital through diverse liquid global hedge fund strategies. Our expansive mandate empowers us to trade across various global markets and instruments, with a pronounced emphasis on generating alpha for our esteemed clients.

The Role:

We are on the lookout for seasoned Portfolio Managers with expertise in a variety of strategies, including but not limited to:

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

As a Portfolio Manager, you will oversee a significant capital allocation, apply rigorous risk management techniques, and contribute to our dynamic, research-oriented environment. Collaboration is at the heart of our operations, fostering continuous discussions on global macroeconomic trends, geopolitical shifts, and financial market developments. We value professionals who can provide unique insights within their investment domains, enhance the firm’s strategic perspective, and leverage collective expertise to drive alpha generation.

Key Responsibilities:

  • Independently manage substantial capital allocations by designing, executing, and monitoring alpha-centric investment strategies.
  • Develop portfolios aimed at achieving asymmetric returns with minimal correlation to conventional capital markets through identifying and exploiting unique market perspectives.
  • Implement comprehensive risk management strategies, regularly evaluating the validity of all positions and investment hypotheses.
  • Engage collaboratively within a global team, sharing and enhancing collective insights and knowledge.
  • Maintain strict adherence to industry regulations and internal risk management protocols.

About Caxton Associates

Caxton Associates is a leading global investment and trading firm, renowned for its innovative strategies and commitment to excellence in managing client and proprietary capital across diverse financial markets. With a rich history dating back to 1983, our firm fosters an environment that encourages collaboration, continuous learning, and a strong focus on generating alpha for our clients.

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