Senior Emerging Markets Macro Portfolio Strategist

3 weeks ago


Singapore Caxton Associates Full time

Caxton Associates is a global trading and investment firm seeking an experienced Portfolio Manager specializing in Emerging Markets Macro strategies.

The Role: As a key member of our team, you will be entrusted with 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 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.
  • Ensure strict compliance with all industry rules, regulations, and internal company policies.

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.
  • Unwavering commitment to the highest standards of ethics and integrity.
  • Exceptional decision-making abilities, capable of performing well under pressure.


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