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Senior Fixed Income Relative Value Portfolio Manager
2 months ago
Company Profile:
Caxton Associates, established in 1983, operates as a worldwide trading and investment firm with a presence in major financial hubs. The firm primarily focuses on managing both client and proprietary capital through various liquid global hedge fund strategies, encompassing discretionary macro, systematic macro, emerging markets macro, systematic trading, equity long-short, and event-driven approaches. The firm is dedicated to trading across diverse global markets and instruments, aiming for alpha generation for its clients.
Position Summary:
We are in search of skilled Portfolio Managers with expertise in Fixed Income Relative Value strategies. This critical position involves managing a substantial capital allocation while ensuring comprehensive risk management across all active investments.
Our organization emphasizes teamwork, fostering ongoing discussions about global macroeconomic trends, geopolitical shifts, and the dynamics of financial markets. Professionals who can derive essential insights from their investment landscape to influence and enhance the broader team's perspective will find this environment conducive to their skills.
Core Responsibilities:
- Independently oversee a significant capital allocation by developing, executing, and monitoring a Fixed Income Relative Value strategy.
- Construct portfolios that leverage dislocations across 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, including pricing and valuation factors such as carry, roll, and convexity, forecasting issuance schedules, and evaluating market participants' expectations.
- Implement rigorous risk management practices, continuously assessing the validity of all positions and investment strategies.
- Collaborate effectively within a global team, contributing to and benefiting from shared insights and expertise.
- Ensure compliance with all industry regulations 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 within the investment universe, optimizing execution and structuring of relative value strategies.
- Thorough understanding of the fixed income and interest rate asset landscape, including product relationships, basis risks, repo and funding markets, and 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.
- Exceptional decision-making skills, particularly under pressure.
Application Process:
Interested candidates are encouraged to 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:
For New York-based applicants, the base salary for this position is $250,000 annually, with total compensation influenced by various factors, including relevant experience and market conditions. This role may also qualify for bonus compensation and employee benefits.
