Emerging Markets Macro Portfolio Manager
3 weeks ago
Caxton 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 macroeconomic trends, geopolitical developments, and financial market analysis.
The Role:
We are seeking a highly skilled and experienced Portfolio Manager to join our team and lead our emerging markets macro strategy. In this role, you will be responsible for managing a significant capital allocation, overseeing risk management, and collaborating with our global team to generate alpha within our mandate.
Key Responsibilities:
- Develop and execute a comprehensive emerging markets macro strategy that leverages global macroeconomic themes and trends.
- Construct portfolios aimed at generating asymmetric returns with minimal correlation to traditional capital markets.
- Analyze geopolitical and fundamental economic data to identify unique opportunity sets in developing economies.
- Implement stringent risk management practices to actively assess the merits of all positions and investment theses.
- Collaborate effectively with our global team to leverage collective insights and expertise.
Requirements:
- Proven track record in emerging markets macro investing, with a minimum of 5 years of experience in portfolio management.
- Strong analytical and problem-solving skills, with the ability to conduct thorough geopolitical and fundamental economic analysis.
- Exceptional communication and collaboration skills, with the ability to work effectively in a global team environment.
- Unwavering commitment to the highest standards of ethics and integrity.
What We Offer:
Caxton Associates offers a dynamic and collaborative work environment, with opportunities for professional growth and development. We are committed to attracting and retaining the best talent in the industry, and we offer a competitive compensation package and benefits to our employees.
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