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Portfolio Manager - Dubai

Caxton AssociatesDubai, Dubai, United Arab Emirates
On-site Full-time

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Experience Level

Manager

Qualifications

Requirements:Demonstrated success in portfolio management, evidenced by a strong investment acumen and a Sharpe Ratio exceeding 1.5.At least 5 years of experience in capital management, preferably within a hedge fund environment. Adept at thriving in a highly collaborative global team, with a keen desire to learn alongside other investors. Uncompromising dedication to the highest ethical standards and integrity. Outstanding decision-making capabilities, with the ability to perform under pressure and adapt to shifting market conditions.

About the job

Founded in 1983, Caxton Associates is a distinguished global trading and investment firm with a presence in key financial hubs, including London, New York, Monaco, Singapore, and Dubai. Our core mission is to adeptly manage both client and proprietary capital through a diverse array of liquid global hedge fund strategies. With a broad mandate, we engage in trading across international markets and instruments, prioritizing alpha generation for our esteemed clients.

The Role:

We are on the lookout for seasoned Portfolio Managers with expertise in 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 oversee a substantial capital allocation, enforce robust risk management protocols, and actively contribute to our collaborative, research-oriented atmosphere. We highly value the exchange of ideas on global macroeconomic trends, geopolitical shifts, and the dynamic landscape of financial markets. We seek professionals capable of delivering distinctive insights within their investment realm and enhancing the firm's strategic direction, leveraging collective expertise to drive alpha.

Key Responsibilities:

  • Independently manage a significant capital allocation by devising, executing, and monitoring an alpha-driven investment strategy.
  • Build portfolios aimed at generating asymmetric returns with minimal correlation to traditional capital markets by recognizing and exploiting divergent market perspectives.
  • Implement comprehensive risk management practices, consistently evaluating the merits of all positions and investment hypotheses.
  • Foster effective collaboration within a global team, enriching and benefiting from shared insights and expertise.
  • Ensure adherence to all industry regulations and internal risk controls.

About Caxton Associates

Caxton Associates is a prominent global investment firm renowned for its innovative trading strategies and commitment to alpha generation. With a rich history and a presence in major financial centers, we leverage our extensive industry knowledge to deliver superior investment solutions.

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