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Emerging Markets Macro Portfolio Manager
1 month ago
Caxton Associates is a leading global trading and investment firm founded in 1983. With offices in key financial hubs, our primary business is managing client and proprietary capital through various hedge fund disciplines.
We strive to generate alpha for our clients by leveraging our expertise in discretionary macro, systematic macro, emerging markets macro, and other strategies. Our focus on liquid global markets and instruments enables us to adapt quickly to changing market conditions.
Job DescriptionWe are seeking an experienced Emerging Markets Macro Portfolio Manager to join our team. As a key member of our investment team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.
Your role will involve collaborating closely with our global team to share insights and expertise. You will be expected to identify and exploit variant perceptions in views on macro economies, fiscal and monetary policy, and diverging from market expectations.
In this position, you will have the opportunity to work with a highly collaborative team that values regular discussions about global macroeconomic trends, geopolitical developments, and the evolution of financial markets.
Key Responsibilities- Independently manage a significant capital allocation by creating, executing, and monitoring an Emerging Markets Macro strategy.
- Construct portfolios aimed at leveraging global macroeconomic themes and trends, generating asymmetric returns with minimal correlation to traditional capital markets.
- Conduct thorough geopolitical and fundamental economic analysis on emerging economies, focusing on unique opportunity sets in developing economies.
- Implement stringent risk management, actively assessing the merits of all positions and investment theses.
- Collaborate effectively within a global team environment, learning from and adding value to collective insights and expertise.
To be successful in this role, you should have a proven track record in Emerging Markets Macro, demonstrated by robust investment acumen and a Sharpe Ratio greater than 1.5. A minimum of 5 years of experience in portfolio management, preferably within a hedge fund, is also required.
You should possess proficiency in fundamental geopolitical and economic analysis, capable of conducting country-level deep dives to produce independent research that identifies idiosyncratic opportunities within the region.
Demonstrated expertise in the economies within the region of focus (e.g., LatAM, CEEMEA, APAC), as well as the available liquid assets to structure and implement investment views, is essential.
A strong desire to learn from and alongside other investors, along with unwavering commitment to the highest standards of ethics and integrity, is crucial for success in this role.
Compensation and BenefitsThe estimated salary for this position is $250,000 - $500,000 per annum, depending on experience. We offer a comprehensive benefits package, including health insurance, retirement savings plan, and paid time off.
