Global Macro Investment Manager

1 week ago


New York, New York, United States Caxton Associates Full time
About the Role

We are seeking an experienced Portfolio Manager specializing in Fixed Income RV strategies to join our global team. As a key member, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions. In this pivotal role, you will collaborate with our team to generate alpha within your mandate, leveraging collective knowledge and expertise to drive investment decisions.

Key Responsibilities:
  1. Develop and implement a Fixed Income RV strategy, including creating, executing, and monitoring portfolios.
  2. Analyze interest rate curves, identifying dislocations and opportunities for optimized balance sheet usage and resource allocation.
  3. Collaborate with the team to ensure effective risk management and compliance with industry regulations.
  4. Stay up-to-date with global macroeconomic trends, geopolitical developments, and financial market evolution to inform investment decisions.
  5. Participate in ongoing discussions with the team to share insights and expertise, driving collective knowledge and alpha generation.
Requirements:
  1. Proven track record in Fixed Income RV, demonstrated by robust investment acumen and a Sharpe Ratio greater than 1.5.
  2. Minimum 5 years of experience in portfolio management, preferably within a hedge fund.
  3. Quantitative techniques proficiency for screening and pricing the investment universe.
  4. Demonstrated expertise in the fixed income and interest rate asset universe.
  5. Strong collaboration and communication skills, with a desire to learn from and alongside other investors.
Estimated Annual Salary: $250,000 - $350,000

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