Discretionary Macro Portfolio Manager
4 weeks ago
Caxton Associates, a global trading and investment firm, is seeking an experienced Portfolio Manager to manage a significant capital allocation and oversee rigorous risk management across all active positions. The ideal candidate will have a proven track record in Discretionary Macro and a strong understanding of geopolitical and economic analysis.
Key Responsibilities:
- Independently manage a significant capital allocation by creating, executing, and monitoring a Discretionary Macro strategy.
- Construct portfolios aimed at generating asymmetric returns with minimal correlation to traditional capital markets.
- Conduct thorough geopolitical and fundamental economic analysis on developed global economies.
- Implement stringent risk management and actively assess the merits of all positions and investment theses.
- Collaborate effectively within a global team environment and ensure strict compliance with all industry rules, regulations, and internal company policies.
- Proven track record in Discretionary Macro with a Sharpe Ratio greater than 1.5.
- A minimum of 5 years of experience in portfolio management, preferably within a hedge fund.
- Proficiency in geopolitical and economic analysis and the ability to generate independent research and synthesize broad data sets into unique investment theses.
- Demonstrated expertise in macro assets, including fixed income, FX, equities, and volatility.
- Ability to identify and capitalize on variant perceptions in macroeconomic views, fiscal and monetary policy, to drive portfolio construction and generate alpha.
To apply, please submit your CV, a detailed account of your investment track record, and a comprehensive outline of your proposed investment strategy and process.
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Systematic Macro Portfolio Manager
4 weeks ago
New York, New York, United States Caxton Associates , LLC Full timeAbout the Role:Caxton Associates, LLC is seeking an experienced Portfolio Manager to lead our Systematic Macro strategies. As a key member of our team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.In this role, you will have the opportunity to collaborate with a...
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Emerging Markets Macro Portfolio Manager
1 month ago
New York, New York, United States Caxton Associates , LLC Full timeJob Title: Emerging Markets Macro Portfolio ManagerCaxton Associates, a global trading and investment firm, is seeking an experienced Portfolio Manager to lead our Emerging Markets Macro team. As a key member of our organization, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active...
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Quantitative Developer
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Strategic Portfolio Manager
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New York, New York, United States Millennium Management Corp Full timeJob Title: Commodities Quantitative Researcher, Systematic Global MacroJob Summary: Millennium Management Corp is seeking a skilled Commodities Quantitative Researcher to join our systematic global macro team. As a key member of the team, you will be responsible for developing new signals and strategies in the commodities space.Key Responsibilities:Identify...
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Equity Long/Short Portfolio Strategist
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Macro Trader
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Quantitative Developer
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New York, New York, United States Selby Jennings Full timeQuantitative Developer - Macro TradingOur client, a leading investment firm, is seeking a highly skilled Quantitative Developer to join their systematic macro trading team. As a key member of the team, you will be responsible for developing and implementing trading strategies using large-scale optimization methods.Key Responsibilities:Design and implement...
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Senior Portfolio Management Analyst
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Portfolio Manager
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Investment Analyst
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Quantitative Portfolio Analyst
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Associate Portfolio Manager
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Macro Trader
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Project Director
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New York, New York, United States Macro Full timeJob OverviewMacro is a quality-driven project management consulting firm serving various sectors, including corporate, educational, healthcare, hospitality, retail, non-profit, and commercial/residential real estate development. Our culture is a meritocracy, where attitude and technical ability are equally valued. We reward creative thinking and appreciate...
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Portfolio Manager
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Portfolio Associate
1 month ago
New York, New York, United States PIMCO Full timeJoin PIMCO's Portfolio Associate TeamPIMCO is a global leader in active fixed income with a deep understanding of complex debt markets. Our team of experts invests clients' capital across a range of fixed income and credit opportunities, leveraging decades of experience and expertise.We are seeking a highly motivated and detail-oriented Portfolio Associate...
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Portfolio Manager
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New York, New York, United States PIMCO Full timeJob SummaryPIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one...
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Portfolio Manager for Strategic Projects
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New York, New York, United States Hispanic Technology Executive Council Full timeJob DescriptionThe Portfolio Manager is a strategic professional responsible for the management of a portfolio of projects, programs, and initiatives enabling delivery of target state commitments. This role requires excellent communication skills to negotiate internally, often at a senior level, and apply portfolio management and finance subject matter...