Discretionary Macro Portfolio Manager

4 weeks ago


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

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.
Requirements:
  • 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.
Application Instructions:

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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