Emerging Markets Macro Portfolio Manager

3 weeks ago


Singapore Caxton Associates Full time
Caxton Associates: A Global Leader in Emerging Markets Macro Investing

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:

  1. Develop and execute a comprehensive emerging markets macro strategy that leverages global macroeconomic themes and trends.
  2. Construct portfolios aimed at generating asymmetric returns with minimal correlation to traditional capital markets.
  3. Analyze geopolitical and fundamental economic data to identify unique opportunity sets in developing economies.
  4. Implement stringent risk management practices to actively assess the merits of all positions and investment theses.
  5. 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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