Portfolio Manager
3 weeks ago
**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 responsible for creating, executing, and monitoring a Systematic Macro strategy that generates alpha through uncorrelated trading strategies. You will work closely with our team to extract key insights from the investment universe and leverage collective knowledge to inform and shape our broader perspective.
**Key Responsibilities:**
- Independently manage a significant capital allocation by developing and implementing a Systematic Macro 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 to identify new sources of alpha.
- Utilize stringent volatility control frameworks to combine multiple sources of alpha.
- Collaborate effectively within a global team environment to learn from and add value to collective insights and expertise.
- Ensure strict compliance with all industry rules, regulations, and internal company policies.
**Requirements:**
- Proven track record in Systematic Macro with a demonstrated 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 and advanced quantitative methods for analyzing large data sets and pattern identification.
- Demonstrated expertise in macro product sets, including futures, FX, and swaps, with the ability to build a front-to-back systematic investment framework.
- Exceptional decision-making abilities and the capacity to thrive in a highly collaborative global team.
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