Senior Fixed Income Relative Value Manager

2 weeks ago

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

Company Background:

Caxton Associates, established in 1983, operates as a worldwide trading and investment entity with locations in major financial hubs. The firm primarily focuses on managing both client and proprietary assets through a diverse range of hedge fund strategies, including discretionary and systematic approaches across various market sectors.

Position Summary:

We are in search of 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.

Our firm values teamwork and encourages continuous dialogue regarding macroeconomic trends, geopolitical factors, and market dynamics. Professionals who can derive significant insights from their investment landscape to enhance the broader team's understanding and leverage this collective intelligence to drive alpha generation will find this environment conducive to their skills.

Core Responsibilities:

  • Independently oversee a considerable capital allocation by developing, executing, and managing a Fixed Income Relative Value strategy.
  • Build portfolios that take advantage of discrepancies in global interest rate curves, optimizing the use of available resources and tactically expressing views on global duration and curves.
  • Perform in-depth analysis of interest rate curves, including 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, continuously evaluating the validity of all positions and investment hypotheses.
  • Collaborate effectively within a global team framework, contributing to and benefiting from shared insights and expertise.
  • Ensure adherence to all industry regulations, compliance standards, and internal policies.

Qualifications:

  • Demonstrated success in Fixed Income Relative Value, evidenced by strong investment performance 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 evaluating and pricing investment opportunities, enhancing execution and structuring of relative value strategies.
  • In-depth knowledge of the fixed income and interest rate asset classes, including the interrelationships among products, basis risks, 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 in all professional dealings.
  • Exceptional decision-making skills, particularly in high-pressure situations.

Application Process:

Interested candidates should submit their CV along with 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 base salary for this position is competitive and commensurate with experience. Total compensation may include additional performance-based bonuses and employee benefits.

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