High-Frequency Investment Specialist
4 days ago
Job Title: High-Frequency Investment Specialist
Location: New York, London, or other global locations.
Caxton Associates is a leading global trading and investment firm seeking an experienced High-Frequency Investment Specialist to manage significant capital allocations and oversee rigorous risk management across all active positions. The ideal candidate will have a proven track record in Medium Frequency Systematic strategies with a Sharpe Ratio greater than 1.5 and a minimum of 5 years of experience in portfolio management within a hedge fund.
The role requires proficiency in programming skills, advanced quantitative methods for analyzing large data sets and pattern identification, as well as portfolio construction methodologies. A demonstrated expertise in the asset classes utilized in the strategy and ability to build a front-to-back systematic investment framework with minimal regular human intervention is essential.
Key Responsibilities:
- Independently manage a significant capital allocation by creating, executing, and monitoring a Medium Frequency Systematic strategy.
- Construct portfolios based on robust data-driven trading strategies that are uncorrelated with traditional capital markets and CTA strategies.
- Conduct thorough research and back testing of trading strategies, applying ingenuity and creativity to identify new sources of alpha and create repeatable and differentiated alpha signals.
- Utilize stringent volatility control frameworks and combine multiple sources of alpha.
- Collaborate effectively within a global team environment, learning from and adding value to collective insights and expertise.
- Ensure strict compliance with all industry rules, regulations, and internal company policies.
Total Compensation: $250,000 annually, plus bonus compensation and employee benefits, depending on relevant experience, business needs, and market demands.
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