Fixed Income RV Portfolio Manager

4 hours ago


Singapore Caxton Associates Full time

**About the Role**

Caxton Associates is seeking an experienced Portfolio Manager specializing in Fixed Income RV strategies. In this pivotal role, 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 a Fixed Income RV strategy.
  • Construct portfolios that capitalize on dislocations across global interest rate curves, optimizing the usage of balance sheet and other scarce resources, and tactically express views on global duration and curves.
  • Conduct thorough analysis of interest rate curves, including pricing and valuation factors such as carry, roll, and convexity, forecasting of issuance schedules and market participants' expectations, and screening of the investment universe to identify optimal expressions of investment theses.
  • 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 Fixed Income RV, 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 quantitative techniques for screening and pricing the investment universe, optimizing execution and structuring of relative value (RV) strategies.
  • Demonstrated expertise in the fixed income and interest rate asset universe, including the relationships between products within the asset class, basis risks across the complex, repo and funding markets, key end users in each segment, central bank policy, issuance processes, and supply-demand drivers.
  • 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.


  • Singapore Caxton Associates Full time

    Caxton Associates: Fixed Income RV Portfolio ManagerAt Caxton Associates, we are seeking an experienced Fixed Income RV Portfolio Manager to join our global team. As a key member of our investment team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.Key...


  • Singapore Caxton Associates Full time

    Caxton Associates is a global trading and investment firm seeking an experienced Portfolio Manager specializing in Fixed Income RV strategies.The ideal candidate will have a proven track record in Fixed Income RV, with a Sharpe Ratio greater than 1.5, and a minimum of 5 years of experience in portfolio management, preferably within a hedge fund.The...


  • Singapore Caxton Associates Full time

    About the Role:Caxton Associates is seeking an experienced Fixed Income RV Portfolio Manager to join our global team. As a key member of our investment team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.Key Responsibilities:Independently manage a significant capital...

  • Portfolio Manager

    3 weeks ago


    Singapore DBS Bank Limited Full time

    Job Title: Portfolio Manager - Fixed IncomeDBS Bank Limited is seeking a skilled Portfolio Manager - Fixed Income to join our team. As a Portfolio Manager - Fixed Income, you will be responsible for managing and implementing investment mandates, taking into consideration the client's objectives, restrictions, the Bank's investment strategy, risk and...

  • Portfolio Manager

    1 week ago


    Singapore DBS Bank Limited Full time

    Job Title: Portfolio Manager - Fixed IncomeDBS Bank Limited is seeking a skilled Portfolio Manager to join our Discretionary Portfolio Management team. As a key member of our team, you will be responsible for managing and implementing investment mandates, taking into consideration the client's objectives, restrictions, the Bank's investment strategy, risk...

  • Portfolio Manager

    2 days ago


    Singapore GIC Private Limited Full time

    GIC Private Limited is a leading global long-term investor, and we are seeking a talented Portfolio Manager to join our Fixed Income and Multi Asset Department.The successful candidate will be responsible for managing global fixed income passive portfolios, index rebalancing, beta replication strategies, and capital flows. They will also contribute to the...


  • Singapore GIC Private Limited Full time

    Location: Singapore, SG Job Function: Fixed Income & Multi Asset Job Type: Permanent GIC Private Limited is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary...


  • Singapore GIC Private Limited Full time

    GIC Private Limited is a leading global long-term investor, and we are seeking a junior investment professional with market risk background to join our Fixed Income and Multi Asset Department.The ideal candidate will have a minimum of 3-5 years of experience in market risk or portfolio management experience, research, or underwriting with buy-side...


  • Singapore GIC Private Limited Full time

    About the RoleWe are seeking a highly skilled and experienced Portfolio Manager to join our Fixed Income and Multi Asset team. As a key member of our team, you will be responsible for managing global fixed income passive portfolios, index rebalancing, beta replication strategies, and capital flows.Key ResponsibilitiesManage global fixed income passive...


  • Singapore Talentvis Singapore Pte. Ltd. Full time

    Fixed Income Product ManagerAre you a seasoned professional looking to drive fixed income strategies and make a meaningful impact in Wealth Management and Corporate Banking? A leading Asian bank is seeking a dynamic Fixed Income Product Manager to lead their platform and own the P&L.About the RoleAs the Fixed Income Product Manager, you will be responsible...


  • Singapore Talentvis Singapore Pte. Ltd. Full time

    Fixed Income Product ManagerAre you a seasoned professional looking to drive fixed income strategies and make a meaningful impact in Wealth Management and Corporate Banking? A leading Asian bank is seeking a dynamic Fixed Income Product Manager to lead their platform and own the P&L.About the RoleAs the Fixed Income Product Manager, you will be responsible...


  • Singapore The Edge Partnership Full time

    Role Overview: Product Advisory: Package market ideas based on the bank’s research, industry insights, and trends. Lead investment themes and provide actionable strategies for Relationship Managers (RMs) and Investment Consultants (ICs). Offer timely market updates and recommendations to help manage client portfolios. Educate RMs and ICs on fixed income...

  • VP, Portfolio Manager

    2 months ago


    Singapore DBS Bank Limited Full time

    Business Function As the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits, investments, insurance, mortgages, credit cards and personal loans, to help...


  • Singapore GIC Private Limited Full time

    Location: Singapore, SG Job Function: Fixed Income & Multi Asset Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of...


  • Singapore GIC Private Limited Full time

    Location: Singapore, SG Job Function: Fixed Income & Multi Asset Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network...


  • Singapore GIC Private Limited Full time

    Location: Singapore, SG Job Function: Fixed Income & Multi Asset Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of...


  • Singapore The Edge Partnership Full time

    {"Role Overview": "As a key member of our team at The Edge Partnership, you will play a crucial role in developing and packaging market ideas based on research and trends. You will provide actionable insights to our Relationship Managers and Investment Consultants, and offer guidance on fixed income products to help them navigate the market."}, {"Key...


  • Singapore Talentvis Singapore Pte. Ltd. Full time

      Join a Leading Asian Bank as a Fixed Income Product Manager in Singapore! Are you passionate about driving fixed income strategies and making an impact in both Wealth Management and Corporate Banking? A leading Asian bank is looking for a dynamic Fixed Income Product Manager to lead their platform and own the P&L. About the Bank: This premier financial...


  • Singapore GIC Private Limited Full time

    Location: Singapore, SG Job Function: Fixed Income & Multi Asset Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network...


  • Singapore The Edge Partnership Full time

      Role Overview: Product Advisory: Develop and package market ideas based on research and trends, provide actionable insights to RMs and ICs, and offer guidance on fixed income products. Investment Calls: Make timely market calls to help frontline teams manage client portfolios and navigate market developments. Client Engagement: Meet clients with RMs/ICs...