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Senior Fixed Income Relative Value Manager
2 months ago
Company Profile:
Caxton Associates, established in 1983, operates as a global trading and investment entity with a presence in key financial hubs worldwide. The firm specializes in managing both client and proprietary capital through a diverse range of liquid global hedge fund strategies, encompassing discretionary macro, systematic macro, emerging markets macro, systematic trading, equity long-short, and event-driven approaches. Our asset management strategy is designed to engage in various global markets and instruments, focusing on generating alpha for our clients.
Position Summary:
We are on the lookout for seasoned Portfolio Managers with expertise in Fixed Income Relative Value strategies. This crucial position involves overseeing a substantial capital allocation while ensuring comprehensive risk management across all active investments.
At Caxton Associates, we prioritize teamwork and encourage ongoing discussions regarding global macroeconomic trends, geopolitical shifts, and the dynamics of financial markets. Professionals who can distill significant insights from their investment landscape to enhance the collective perspective of the team will find this environment conducive to their skills.
Core Responsibilities:
- Independently oversee a considerable capital allocation by developing, executing, and monitoring a Fixed Income Relative Value strategy.
- Build portfolios that leverage dislocations in global interest rate curves, optimizing the use of balance sheet resources and tactically expressing views on global duration and curves.
- Perform in-depth analysis of interest rate curves, focusing on pricing and valuation factors such as carry, roll, and convexity, as well as forecasting issuance schedules and market expectations to identify optimal investment opportunities.
- Implement rigorous risk management practices, continually evaluating the merits of all positions and investment strategies.
- Collaborate effectively within a global team framework, contributing to and learning from shared insights and expertise.
- Ensure compliance with all industry regulations, standards, and internal policies.
Qualifications:
- Demonstrated success in Fixed Income Relative Value, evidenced by strong investment acumen and a Sharpe Ratio exceeding 1.5.
- A minimum of 5 years of experience in portfolio management, ideally within a hedge fund environment.
- Expertise in quantitative methods for screening and pricing the investment landscape, enhancing execution and structuring of relative value strategies.
- In-depth knowledge of the fixed income and interest rate asset classes, including product relationships, basis risks, repo and funding markets, and the impact of central bank policies.
- A collaborative mindset with a strong desire to learn from peers in a global team setting.
- Commitment to the highest ethical standards and integrity in all professional dealings.
- Exceptional decision-making skills, with the ability to perform effectively under pressure.
Application Process:
Interested candidates are encouraged to submit their CV along with a detailed account of their investment performance (including evidence of a Sharpe Ratio greater than 1.5) and a comprehensive outline of their proposed investment strategy and methodology. We welcome experienced portfolio managers with a collaborative spirit and a keen interest in financial markets.
Compensation:
For New York-based applicants, the base salary for this position is $250,000 annually. Total compensation may vary based on factors such as relevant experience, business needs, and market conditions. This role may also be eligible for bonus compensation and employee benefits.
