Strategic Investment Manager for Event-Driven Strategies

2 weeks ago


New York, New York, United States Caxton Associates Full time
Job Overview

Caxton Associates, a global trading and investment firm, is seeking an experienced Portfolio Manager to oversee the management of significant capital allocations and risk management across various active positions.

The ideal candidate will have a proven track record in Event Driven strategies, with a demonstrated ability to extract key insights from their investment universe and generate alpha within their mandate.

Key Responsibilities
  • Independently manage a substantial capital allocation by creating, executing, and monitoring an Event Driven strategy that capitalizes on deal flow and special situations within corporate capital structures.
  • Conduct thorough transaction-level analysis on potential deals, focusing on legal, geopolitical, and macroeconomic factors that determine the likelihood and timeline of successful completion.
  • Implement stringent risk management, actively assessing the merits of all positions and investment theses.
  • Collaborate effectively within a global team environment, learning from and adding value to collective insights and expertise.
  • Evaluate and ensure strict compliance with all industry rules, regulations, and internal company policies.
Requirements
  • A minimum of 5 years of experience in portfolio management, preferably within a hedge fund.
  • Demonstrated expertise in structuring positions to provide optimal risk/reward potential within the event-driven space, with awareness of how macroeconomic and geopolitical trends impact positioning.
  • Exceptional decision-making abilities, capable of performing well under pressure.
  • Unwavering commitment to the highest standards of ethics and integrity.
What We Offer

In this pivotal role, you will be entrusted with managing a significant capital allocation and overseeing rigorous risk management across all active positions.

Candidates should submit their CV, a detailed account of their investment track record (including evidence of a Sharpe Ratio greater than 1.5), and a comprehensive outline of their proposed investment strategy and process.

Compensation

The estimated annual salary for this role is $250,000. Total compensation is 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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