Sophisticated Macro Investment Manager
1 day ago
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 event-driven strategies.
Our primary focus is on alpha generation for clients, achieved through rigorous risk management across all active positions.
The Role:
We seek experienced Portfolio Managers specializing in Systematic Macro strategies to manage significant capital allocations.
This pivotal role involves overseeing robust data-driven trading strategies that are uncorrelated with traditional capital markets and CTA strategies.
Key Responsibilities:
- Independently manage a substantial capital allocation by creating, executing, and monitoring a Systematic Macro strategy.
- Construct portfolios based on thorough research and back testing of trading strategies, applying ingenuity and creativity to identify new sources of alpha.
- Utilize stringent volatility control frameworks and combine multiple sources of alpha.
- Collaborate effectively within a global team environment, contributing valuable insights and expertise.
- Ensure strict compliance with industry rules, regulations, and internal company policies.
Requirements:
- A proven track record in Systematic 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.
- Proficiency in programming skills, advanced quantitative methods, and portfolio construction methodologies.
- Demonstrated expertise in macro product sets, including futures, FX, and swaps.
- Humility and the capacity to thrive in a highly collaborative global team, with a strong desire to learn from and alongside other investors.
- Unwavering commitment to the highest standards of ethics and integrity.
- Exceptional decision-making abilities, capable of performing well under pressure.
Estimated Salary Range: $150,000 - $250,000 per annum.
To be successful in this role, you should have a passion for collaboration, a keen interest in financial markets, and a proven ability to generate alpha through systematic trading strategies.
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