Senior Quantitative Portfolio Strategist
2 weeks ago
At Caxton Associates, a global trading and investment firm with offices in key locations worldwide, we seek an experienced Medium Frequency Systematic Portfolio Manager.
Company Overview:
Caxton Associates has been a pioneer in the hedge fund industry since its founding in 1983. With a strong focus on managing client and proprietary capital through multiple liquid global hedge fund disciplines, our organization is dedicated to generating alpha for our clients.
The Role:
We are looking for skilled professionals to manage significant capital allocations and oversee rigorous risk management across all active positions. In this pivotal role, you will be responsible for creating, executing, and monitoring a Middle-Frequency Systematic Strategy. Your expertise will contribute significantly to the success of our team.
Key Responsibilities:
- Develop and implement data-driven trading strategies that capitalize on market opportunities.
- Analyze large datasets to identify trends and patterns.
- Construct portfolios that are uncorrelated with traditional capital markets and CTA strategies.
- Collaborate effectively within a global team environment to generate insights and improve performance.
- Evaluate and optimize risk control frameworks.
- Ensure strict compliance with industry regulations and internal policies.
Requirements:
- A proven track record in Medium Frequency Systematic strategies, 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 programming skills and advanced quantitative methods for analyzing large datasets.
- Demonstrated expertise in asset classes utilized in the strategy.
- Exceptional decision-making abilities and ability to thrive in a collaborative environment.
- Unwavering commitment to the highest standards of ethics and integrity.
Compensation:
This role offers a highly competitive annual salary of $200,000 and bonus potential based on individual and team performance.
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