Emerging Markets Macro Portfolio Manager

2 weeks ago

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

Caxton Associates is a global trading and investment firm seeking an experienced Portfolio Manager to lead our Emerging Markets Macro strategy. As a key member of our team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.

Key Responsibilities:
  • Develop and execute a comprehensive Emerging Markets Macro strategy, leveraging global macroeconomic themes and trends to generate asymmetric returns.
  • Conduct in-depth geopolitical and fundamental economic analysis on emerging economies, identifying 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, contributing to collective insights and expertise.
  • Ensure strict compliance with 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.
  • Demonstrated expertise in the economies within the region of focus, 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.
Application Instructions:

To apply, please submit your CV, a detailed account of your investment track record, and a comprehensive outline of your proposed investment strategy and process. We welcome applications from experienced portfolio managers with a passion for collaboration and a keen interest in financial markets.

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