Systematic Macro Portfolio Manager

2 weeks ago


New York, New York, United States Caxton Associates , LLC Full time
Job Title: Systematic Macro Portfolio Manager

Caxton Associates, LLC is seeking an experienced Portfolio Manager to join our team in managing a significant capital allocation and overseeing rigorous risk management across all active positions.

The ideal candidate will have a proven track record in Systematic 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, is required.

The successful candidate will be responsible for independently managing a significant capital allocation by creating, executing, and monitoring a Systematic Macro strategy. They will also be responsible for constructing portfolios based on robust data-driven trading strategies that are uncorrelated with traditional capital markets and CTA strategies.

The Portfolio Manager will conduct thorough research and back testing of trading strategies, applying ingenuity and creativity to identify new sources of alpha. They will also utilize stringent volatility control frameworks and combine multiple sources of alpha.

The ideal candidate will have exceptional decision-making abilities, capable of performing well under pressure. They will also have a strong desire to learn from and alongside other investors, and an unwavering commitment to the highest standards of ethics and integrity.

Benefits include a base pay of $250,000 annually, with total compensation dependent upon several factors, including relevant experience, business needs, and market demands. This role may also be eligible for bonus compensation and employee benefits.



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