Current jobs related to Systematic Macro Portfolio Manager - Singapur - Caxton Associates

  • Systematic Macro Portfolio Manager

    6 months ago

    Singapur, Singapore Caxton Associates Full time

    Company 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...

  • Medium Frequency Systematic Portfolio Manager

    6 months ago

    Singapur, Singapore Caxton Associates Full time

    Company 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

    6 months ago

    Singapur, Singapore Caxton Associates Full time

    Company 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...

  • Emerging Markets Macro Portfolio Manager

    6 months ago

    Singapur, Singapore Caxton Associates Full time

    Company 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...

  • Macro Trader

    1 month ago

    Singapur, Singapore Millennium Management Full time

    Macro Trader RoleWe are seeking a skilled Macro Trader to collaborate with our global trading division, driving innovation and excellence in equity trading.The ideal candidate will possess a deep understanding of equity markets, combined with a systematized approach to portfolio risk management. They will work closely with traders and portfolio managers to...

  • Macro Trader.

    5 months ago

    Singapur, Singapore Millennium Management Full time

    Macro Trader We are looking for a Macro Trader to join an equity trading group in our global trading division. We are at the forefront of industry-leading initiatives applying technology, quantitative analysis, and data-driven methodologies to our execution process. Our team employs analysis of company trading activity to inform decision-making at the...

  • Portfolio Manager Macro External

    1 month ago

    Singapur, Singapore GIC Full time

    GIC, one of the world's largest sovereign wealth funds, seeks an experienced Portfolio Manager to join its Macro team. As a leading global long-term investor, we invest in over 40 countries across asset classes and businesses. Our External Managers Department identifies and develops relationships with top-tier global investment managers to benefit GIC and...

  • Associate Portfolio Manager Program

    6 months ago

    Singapur, Singapore Caxton Associates Full time

    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 global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro, systematic...

  • Portfolio Manager, High Frequency Trading

    3 months ago

    Singapur, Singapore The Edge Partnership Full time

    Key responsibilities Construct and manage a liquid macro strategy. Idea generation and trade execution. Risk management. Collaborate with other pods, and eventually hire your own team. Keep up to date with market trends and macroeconomic factors. Role requirements Systematic and liquid strategy in global macro products, futures, equities....

  • Portfolio Manager, Mid Frequency Trading

    1 month ago

    Singapur, Singapore The Edge Partnership Full time

    Key responsibilities Construct and manage liquid strategies. Idea generation and trade execution. Risk management. Collaborate with other pods, and eventually hire your own team. Keep up to date with market trends and macroeconomic factors. Role requirements Systematic and liquid strategy in global macro products, futures, equities. At...

  • Macro Strategist, APAC

    6 months ago

    Singapur, Singapore Wellington Management Full time

    About the Role The Position We are currently seeking to recruit an APAC Macro Strategist to join the Central Macro team, part of our Global Macro Strategy Group within Investment Research. The mission of the Global Macro Strategy Group is to provide a macroeconomic framework for investing, and more specifically to translate macroeconomic research...

  • Quantitative Portfolio Manager

    1 month ago

    Singapur, Singapore GIC Full time

    GIC is a leading global long-term investor, working at the point of impact for Singapore's financial future and the communities we invest in worldwide.Fixed Income and Multi AssetOur team employs a range of investment strategies that span macro, credit, and quantitative investing, including multi-asset, benchmark-agnostic, constrained, indexed, and thematic...

  • Engineer, Trading Operations

    6 months ago

    Singapur, Singapore Balyasny Asset Management L.P. Full time

    LoadingSorry to interruptCSS Error Engineer, Trading Operations - Systematic Infrastructure LocationHong Kong LocationSingapore PostedPosted 11 Days Ago CodeREQ5783 Balyasny Asset Management (BAM) is a global, multi-strategy investment Firm with over $21 billion in assets under management. We are a diversified business, with global breadth and...

  • Fixed Income RV Portfolio Manager

    6 months ago

    Singapur, Singapore Caxton Associates Full time

    Company 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...

  • Senior Associate/ Associate Director, Macro Risk

    6 months ago

    Singapur, Singapore Balyasny Asset Management L.P. Full time

    OVERVIEW In the role of Senior Associate/Associate Director, Macro Risk, the employee report to the Director of Global Risk Management and will be responsible for the following: Own the risk monitoring and oversight of a set of portfolios with a cross-asset class exposure in linear and non-linear instruments Able to challenge & support Portfolio...

  • Senior Investment Manager

    1 month ago

    Singapur, Singapore Caxton Associates Full time

    About Caxton AssociatesCaxton Associates is a global trading and investment firm with a rich history dating back to 1983. Our firm has established a strong presence in key financial hubs worldwide, including London, New York, Monaco, Singapore, and Dubai.Job DescriptionWe are seeking a highly skilled and experienced investment professional to join our team...

  • VP Portfolio Manager Total Portfolio Strategy

    1 month ago

    Singapur, Singapore GIC Full time

    About the RoleGIC, one of the world's largest sovereign wealth funds, is seeking a highly skilled Portfolio Manager to join its Economics and Investment Strategy Department. 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 ResponsibilitiesDevelop actionable...

  • Global Macro Strategist

    1 month ago

    Singapur, Singapore Company 269 - Manulife Investment Management (Singapore) Pte. Ltd. Full time

    About the RoleWe are seeking a highly skilled Global Macro Strategist to join our team at Manulife Investment Management (Singapore) Pte. Ltd. As a key member of our Global Macroeconomic Strategy Team, you will be responsible for developing and implementing macroeconomic strategies that drive investment decisions and portfolio performance.Key...

  • Systematic Trader

    6 months ago

    Singapur, Singapore Citadel Securities Full time

    Job Description Role Summary As a Systematic Trader, you’ll manage the quantitative trading strategies and deliver a best in class trading platform for our systematic trading desks. Since we cover a variety of asset classes, you’ll get the opportunity to expand the breadth of your expertise. We’re looking for extraordinary Traders who are...

  • Quantitative Risk Analyst

    3 months ago

    Singapur, Singapore Point72 Full time

    The role: Point72 Asset Management is seeking a mid-level Quantitative Risk Analyst to join its Risk & Quantitative Research team. The RQR team plays a vital role in the Firm’s investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Quantitative Risk Analysts perform research to...

Systematic Macro Portfolio Manager

1 month ago

Singapur, Singapore Caxton Associates Full time
Job Title: Systematic Macro Portfolio Manager

Caxton Associates is seeking an experienced Portfolio Manager to join our team in managing a significant capital allocation and overseeing rigorous risk management across all active positions.

Key Responsibilities:
  • Independently manage a significant capital allocation by creating, executing, and monitoring a Systematic Macro strategy.
  • Construct portfolios based on robust data-driven trading strategies that are uncorrelated with traditional capital markets and CTA strategies.
  • Conduct thorough research and back testing of trading strategies, applying ingenuity and creativity to identify new sources of alpha.
  • Utilize stringent volatility control frameworks and combine multiple sources of alpha.
  • Collaborate effectively within a global team environment, learning from and adding value to collective insights and expertise.
  • Ensure strict compliance with all industry rules, regulations, and internal company policies.
Requirements:
  • Proven track record in Systematic 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 programming skills, advanced quantitative methods for analysing large data sets and pattern identification, as well as portfolio construction methodologies.
  • Demonstrated expertise in macro product sets including futures, FX, and swaps, with the ability to build a front-to-back systematic investment framework with minimal regular human intervention.
  • Humility and the capacity to thrive in a highly collaborative global team, with a strong desire to learn from and alongside other investors.
  • Unwavering commitment to the highest standards of ethics and integrity.
  • Exceptional decision-making abilities, capable of performing well under pressure.