Emerging Markets Macro Portfolio Manager
4 weeks ago
Company Overview:
Caxton Associates is a global trading and investment firm with a rich history dating back to 1983. Our primary business is to 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.
Key Responsibilities:
- Independently manage a significant capital allocation by creating, executing, and monitoring an Emerging Markets Macro strategy.
- Construct portfolios aimed at 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:
- 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 that identifies idiosyncratic opportunities within the region.
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