Emerging Markets Macro Portfolio Strategist

10 hours ago


Singapore Caxton Associates Full time
Job Description

Caxton 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 discussions about global macroeconomic trends, geopolitical developments, and financial markets.

The successful candidate will leverage their expertise to extract key insights from their investment universe, informing and shaping the broader team's perspective and generating alpha within their mandate.

Main Responsibilities
  • Independently manage a substantial capital allocation by creating, executing, and monitoring an Emerging Markets Macro strategy.
  • Construct portfolios 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
  • 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.
  • Proficiency in fundamental geopolitical and economic analysis, capable of conducting country-level deep dives to produce independent research.
  • Demonstrated expertise in the economies within the region of focus (e.g., LatAM, CEEMEA, APAC), as well as available liquid assets to structure and implement investment views.


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