Emerging Markets Macro Portfolio Manager

4 days ago


Singapore Caxton Associates Full time
About Caxton Associates

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 Description

We 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.
Requirements

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 Benefits

The 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.



  • Singapore Caxton Associates Full time

    Caxton Associates is a global trading and investment firm seeking an experienced Emerging Markets Macro 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 Emerging Markets Macro, demonstrated by robust investment acumen and a...


  • Singapore Caxton Associates Full time

    Caxton Associates: A Global Leader in Emerging Markets Macro InvestingCaxton Associates is a pioneering investment firm that has been a global leader in the field of emerging markets macro investing since its founding in 1983. Our team of experienced professionals has a proven track record of delivering exceptional returns through our expertise in...


  • Singapore Caxton Associates Full time

    Caxton Associates is a global trading and investment firm seeking an experienced Emerging Markets Macro 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 Emerging Markets Macro, demonstrated by robust investment acumen and a...


  • Singapore Caxton Associates Full time

    Job DescriptionCaxton Associates, a leading global trading and investment firm, seeks an experienced Portfolio Manager specializing in Emerging Markets Macro strategies.This pivotal role involves managing significant capital allocations and overseeing rigorous risk management across active positions. As a collaborative organization, we prioritize regular...


  • Singapore Caxton Associates Full time

    About the RoleCaxton Associates, a global trading and investment firm, is seeking an experienced Portfolio Manager to lead our Emerging Markets Macro strategy.In this pivotal role, you will be entrusted with managing a significant capital allocation and overseeing rigorous risk management across all active positions.We value collaboration and promote regular...


  • Singapore Caxton Associates Full time

    Caxton Associates is a global trading and investment firm seeking an experienced Portfolio Manager specializing in Emerging Markets Macro strategies.The Role: As a key member of our team, you will be entrusted with managing a significant capital allocation and overseeing rigorous risk management across all active positions.Key Responsibilities:Independently...


  • Singapore Caxton Associates Full time

    Job Title: Global Emerging Markets Macro Investment ManagerCaxton Associates is a global trading and investment firm seeking an experienced Portfolio Manager to lead our Emerging Markets Macro strategy. This pivotal role involves managing significant capital allocations, overseeing rigorous risk management, and collaborating with a global team.Key...


  • Singapore Caxton Associates Full time

    About the RoleCaxton Associates is seeking an experienced Portfolio Manager specializing in Emerging Markets Macro strategies to manage a significant capital allocation and oversee rigorous risk management.Key ResponsibilitiesDevelop and execute a high-performing Emerging Markets Macro strategy, leveraging global macroeconomic themes and trends to generate...


  • Singapore Caxton Associates Full time

    Caxton Associates is a global trading and investment firm seeking experienced Portfolio Managers specializing in Discretionary Macro strategies.The ideal candidate will have a proven track record in Discretionary Macro, with a Sharpe Ratio greater than 1.5, and a minimum of 5 years of experience in portfolio management, preferably within a hedge fund.Key...


  • Singapore Caxton Associates Full time

    Caxton Associates is a global trading and investment firm seeking an experienced Systematic Macro 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 Systematic Macro, demonstrated by robust investment acumen and a Sharpe Ratio...


  • Singapore GIC Full time

    GIC is one of the world's largest sovereign wealth funds, investing in more than 40 countries globally across asset classes and businesses. As a leading global long-term investor, we Work at the Point of Impact for Singapore's financial future.The External Managers Department seeks to identify and develop relationships with the best breed of global...


  • Singapore Caxton Associates Full time

    Job SummaryCaxton Associates is seeking an experienced Portfolio Manager to lead our Systematic Macro strategy. 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.Key ResponsibilitiesDevelop and implement a Systematic Macro strategy that...


  • Singapore Caxton Associates Full time

    Job OverviewCaxton Associates, a leading global trading and investment firm, is seeking an experienced Portfolio Manager to lead our Discretionary Macro strategy. 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.Key ResponsibilitiesDevelop...


  • Singapore The Edge Partnership Full time

    Key Responsibilities:Develop and manage a systematic and liquid macro strategy across global markets.Drive idea generation and execute trades to achieve optimal returns.Maintain a robust risk management framework to minimize losses.Collaborate with cross-functional teams to drive business growth.Stay up-to-date with market trends and macroeconomic factors to...


  • Singapore Caxton Associates Full time

    {"Headline": "Systematic Macro Portfolio Manager Role", "Description": "Caxton Associates is a global trading and investment firm with a long history of managing client and proprietary capital.We are seeking an experienced Portfolio Manager specializing in Systematic Macro strategies to join our team.In this role, you will be responsible for managing a...


  • Singapore Caxton Associates Full time

    About the RoleCaxton Associates is a leading global trading and investment firm seeking an experienced Portfolio Manager to manage a significant capital allocation and oversee rigorous risk management across all active positions.Key ResponsibilitiesIndependently manage a substantial capital allocation by creating, executing, and monitoring a Discretionary...


  • Singapore ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesJob responsibilities/duties:The role will support the Senior Portfolio Manager in managing, executing, and monitoring the macro portfolio within the specified risk limits. Additionally, the candidate will be responsible for trading macro products, providing market insights, and assisting in portfolio optimization, with a focus on...


  • Singapore Caxton Associates Full time

    Company Overview:Caxton Associates is a leading global trading and investment firm founded in 1983, with offices in major financial hubs.We manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro, systematic trading, equity long-short, and...

  • Portfolio Manager

    3 weeks ago


    Singapore Caxton Associates Full time

    **About the Role**Caxton Associates is a leading global trading and investment firm seeking an experienced Portfolio Manager to join our team. In this pivotal role, you will be entrusted with managing a significant capital allocation and overseeing rigorous risk management across all active positions.As a key member of our global team, you will be...


  • Singapore Caxton Associates Full time

    About the RoleCaxton Associates, a leading global trading and investment firm, is seeking an experienced Chief Discretionary Macro Portfolio Strategist to join its team.The ideal candidate will have a proven track record in Discretionary Macro, with a robust investment acumen and a Sharpe Ratio greater than 1.5.Responsibilities:Independently manage a...