Emerging Markets Macro Portfolio Manager
6 days ago
Caxton Associates is seeking an experienced Portfolio Manager to lead our Emerging Markets Macro strategy. As a key member of our global team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.
We are looking for a professional with a proven track record in Emerging Markets Macro, demonstrated by robust investment acumen and a Sharpe Ratio greater than 1.5. You will have a minimum of 5 years of experience in portfolio management, preferably within a hedge fund, and proficiency in fundamental geopolitical and economic analysis.
As a collaborative and humble individual, you will thrive in a highly collaborative global team environment, with a strong desire to learn from and alongside other investors. You will be responsible for conducting thorough geopolitical and fundamental economic analysis on emerging economies, focusing on unique opportunity sets in developing economies.
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.
- Demonstrated expertise in the economies within the region of focus (e.g., LatAM, CEEMEA, APAC), as well as the available liquid assets to structure and implement investment views.
- Humility and the capacity to thrive in a highly collaborative global team, with a strong desire to learn from and alongside other investors.
Application Instructions:
To apply, please submit your CV, a detailed account of your investment track record (including evidence of a Sharpe Ratio greater than 1.5), and a comprehensive outline of your proposed investment strategy and process.
", "requirements": "RequirementsWe are looking for a professional with a proven track record in Emerging Markets Macro, demonstrated by robust investment acumen and a Sharpe Ratio greater than 1.5. You will have a minimum of 5 years of experience in portfolio management, preferably within a hedge fund, and proficiency in fundamental geopolitical and economic analysis.
As a collaborative and humble individual, you will thrive in a highly collaborative global team environment, with a strong desire to learn from and alongside other investors.
- 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.
- Demonstrated expertise in the economies within the region of focus (e.g., LatAM, CEEMEA, APAC), as well as the available liquid assets to structure and implement investment views.
- Humility and the capacity to thrive in a highly collaborative global team, with a strong desire to learn from and alongside other investors.
-
Emerging Markets Macro Portfolio Manager
1 week ago
Singapur, Singapore Caxton Associates Full timeJob Title: Emerging Markets Macro Portfolio ManagerCaxton Associates is a global trading and investment firm seeking an experienced Portfolio Manager to lead our Emerging Markets Macro strategy.Job SummaryWe are looking for a skilled professional with a proven track record in Emerging Markets Macro to manage a significant capital allocation and oversee...
-
Emerging Markets Macro Portfolio Manager
3 weeks ago
Singapur, Singapore Caxton Associates Full time{"title": "Emerging Markets Macro Portfolio Manager", "content": "Job SummaryCaxton Associates is seeking an experienced Portfolio Manager to lead our Emerging Markets Macro strategy. As a key member of our global team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.We...
-
Emerging Markets Macro Portfolio Manager
2 days ago
Singapur, Singapore Caxton Associates Full time{"title": "Emerging Markets Macro Portfolio Manager", "description": "Job SummaryCaxton Associates is seeking an experienced Portfolio Manager to lead our Emerging Markets Macro strategy. As a key member of our global team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active...
-
Emerging Markets Macro Portfolio Manager
2 weeks ago
Singapur, Singapore Caxton Associates Full time{"title": "Emerging Markets Macro Portfolio Manager", "description": "Job SummaryCaxton Associates is seeking an experienced Portfolio Manager to lead our Emerging Markets Macro strategy. As a key member of our global team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active...
-
Emerging Markets Macro Portfolio Manager
3 days ago
Singapur, Singapore Caxton Associates Full timeJob Title: Emerging Markets Macro Portfolio ManagerCaxton Associates is a global trading and investment firm seeking an experienced Portfolio Manager to lead our Emerging Markets Macro strategy. As a key member of our team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active...
-
Emerging Markets Macro Portfolio Manager
2 weeks ago
Singapur, Singapore Caxton Associates Full timeJob Title: Emerging Markets Macro Portfolio ManagerCaxton Associates is a global trading and investment firm seeking an experienced Portfolio Manager to lead our Emerging Markets Macro strategy. As a key member of our team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active...
-
Emerging Markets Macro Portfolio Manager
4 weeks ago
Singapur, Singapore Caxton Associates Full timeAbout the RoleCaxton Associates, a leading global trading and investment firm, is seeking an experienced Portfolio Manager to join our team. As a key member of our Emerging Markets Macro team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.Key...
-
Emerging Markets Macro Portfolio Manager
4 weeks ago
Singapur, Singapore Caxton Associates Full timeAbout the RoleCaxton Associates, a leading global trading and investment firm, is seeking an experienced Portfolio Manager to lead our Emerging Markets Macro strategy. As a key member of our team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.Key...
-
Emerging Markets Macro Portfolio Manager
4 months ago
Singapur, Singapore Caxton Associates Full timeCompany Overview: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging...
-
Discretionary Macro Portfolio Manager
4 months ago
Singapur, Singapore Caxton Associates Full timeCompany Overview: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging...
-
Systematic Macro Portfolio Manager
4 months ago
Singapur, Singapore Caxton Associates Full timeCompany Overview: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging...
-
Global Macro Strategist
4 weeks ago
Singapur, Singapore Company 269 - Manulife Investment Management (Singapore) Pte. Ltd. Full timeAbout the RoleWe are seeking a highly skilled Global Macro Strategist to join our team at Company 269 - Manulife Investment Management (Singapore) Pte. Ltd. The successful candidate will be responsible for developing global macroeconomic strategy views that directly impact investment decisions and portfolio performance.Key ResponsibilitiesContribute to the...
-
Systematic Macro Portfolio Manager
2 weeks ago
Singapur, Singapore Caxton Associates Full time{"title": "Systematic Macro Portfolio Manager", "content": "Job SummaryCaxton Associates is seeking an experienced Portfolio Manager to lead our Systematic Macro strategy. As a key member of our global team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.Key...
-
Systematic Macro Portfolio Manager
5 days ago
Singapur, Singapore Caxton Associates Full time{"title": "Systematic Macro Portfolio Manager", "content": "Job SummaryCaxton Associates is seeking an experienced Portfolio Manager to lead our Systematic Macro strategy. As a key member of our global team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.Key...
-
Systematic Macro Portfolio Manager
2 weeks ago
Singapur, Singapore Caxton Associates Full time{"title": "Systematic Macro Portfolio Manager", "content": "Job SummaryCaxton Associates is seeking an experienced Portfolio Manager to lead our Systematic Macro strategy. As a key member of our global team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.Key...
-
Systematic Macro Portfolio Manager
2 weeks ago
Singapur, Singapore Caxton Associates Full time{"title": "Systematic Macro Portfolio Manager", "content": "About the Role: Caxton Associates is seeking an experienced Portfolio Manager to lead our Systematic Macro strategy. As a key member of our global team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions. In this...
-
Discretionary Macro Portfolio Manager
2 weeks ago
Singapur, Singapore Caxton Associates Full time{"title": "Discretionary Macro Portfolio Manager", "content": "Job SummaryCaxton Associates is seeking an experienced Portfolio Manager to lead our Discretionary Macro strategy. As a key member of our global team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.Key...
-
Portfolio Manager
3 weeks ago
Singapur, Singapore GIC Private Limited Full timeAbout the RoleGIC Private Limited is a leading global long-term investor, and we are seeking an experienced Portfolio Manager to join our Macro team. As a Portfolio Manager, you will be responsible for providing thought leadership on portfolio construction, conducting new manager selection and strategy due diligence, as well as structuring and monitoring...
-
Strategic Emerging Markets Trader
4 weeks ago
Singapur, Singapore Caxton Associates Full timeAbout the RoleCaxton Associates, a leading global trading and investment firm, is seeking an experienced Portfolio Manager to lead our Emerging Markets Macro strategy. As a key member of our team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.Key...
-
Portfolio Manager
3 weeks ago
Singapur, Singapore GIC Full timeAbout the RoleGIC, one of the world's largest sovereign wealth funds, is seeking an experienced Portfolio Manager to join our Macro team. As a leading global long-term investor, we work at the point of impact for Singapore's financial future and the communities we invest in worldwide.Key ResponsibilitiesSourcing and performing due diligence on prospective...