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Senior Systematic Portfolio Manager

1 month ago

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

Caxton Associates is a leading global trading and investment firm seeking an experienced Portfolio Manager to oversee a significant capital allocation and drive rigorous risk management across all active positions.

The ideal candidate will possess a proven track record in Medium Frequency Systematic strategies, with a strong background in portfolio management and a keen interest in financial markets.

Key Responsibilities:

  • Independently manage a substantial capital allocation by creating, executing, and monitoring a Medium Frequency Systematic strategy.
  • Construct portfolios based on robust data-driven trading strategies that are uncorrelated with traditional capital markets and CTA strategies.
  • Conduct thorough research and back testing of trading strategies, applying ingenuity and creativity to identify new sources of alpha and create repeatable and differentiated alpha signals.
  • Utilize stringent volatility control frameworks and combine multiple sources of alpha.
  • Collaborate effectively within a global team environment, learning from and adding value to collective insights and expertise.
  • Ensure strict compliance with all industry rules, regulations, and internal company policies.

Requirements:

  • Proven track record in Medium Frequency Systematic strategies, 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.
  • Proficiency in programming skills, advanced quantitative methods for analyzing large data sets and pattern identification, as well as portfolio construction methodologies.
  • Demonstrated expertise in the asset classes utilized in the strategy, with the ability to build a front-to-back systematic investment framework with minimal regular human intervention.
  • Humility and the capacity to thrive in a highly collaborative global team, with a strong desire to learn from and alongside other investors.
  • Unwavering commitment to the highest standards of ethics and integrity.
  • Exceptional decision-making abilities, capable of performing well under pressure.

Benefits

With respect to New York-based applicants, the base pay for this role is $250,000 annually. The total compensation is dependent upon several factors, including, but not limited to, relevant experience, business needs and market demands. This role may also be eligible for bonus compensation and employee benefits.