Senior Emerging Markets Macro Portfolio Strategist
3 weeks ago
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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Singapore Caxton Associates Full timeAbout the RoleCaxton Associates, a global trading and investment firm, is seeking an experienced Portfolio Manager to lead our Emerging Markets Macro strategy.In this pivotal role, you will be entrusted with managing a significant capital allocation and overseeing rigorous risk management across all active positions.We value collaboration and promote regular...
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