Discretionary Macro Portfolio Manager
6 days ago
Caxton Associates is a global trading and investment firm seeking experienced Portfolio Managers specializing in Discretionary Macro strategies.
The ideal candidate will have a proven track record in Discretionary Macro, with a Sharpe Ratio greater than 1.5, and a minimum of 5 years of experience in portfolio management, preferably within a hedge fund.
Key Responsibilities:
- Independently manage a significant capital allocation by creating, executing, and monitoring a Discretionary Macro strategy.
- Construct portfolios aimed at generating asymmetric returns with minimal correlation to traditional capital markets, by identifying and exploiting variant perceptions in views on the evolution of macro economies, fiscal and monetary policy, diverging from what is priced in the market.
- Conduct thorough geopolitical and fundamental economic analysis on developed global 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 Discretionary 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 geopolitical and economic analysis, capable of generating independent research and synthesizing broad data sets into unique investment theses.
- Demonstrated expertise in macro assets including fixed income, FX, equities, and volatility.
- Ability to identify and capitalize on variant perceptions in macroeconomic views, fiscal and monetary policy, to drive portfolio construction and generate alpha.
- 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 timeAbout the RoleCaxton Associates, a leading global trading and investment firm, is seeking an experienced Chief Discretionary Macro Portfolio Strategist to join its team.The ideal candidate will have a proven track record in Discretionary Macro, with a robust investment acumen and a Sharpe Ratio greater than 1.5.Responsibilities:Independently manage a...
-
Strategic Macro Portfolio Manager
1 week ago
Singapore Caxton Associates Full timeJob OverviewCaxton Associates, a leading global trading and investment firm, is seeking an experienced Portfolio Manager to lead our Discretionary 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 ResponsibilitiesDevelop...
-
Portfolio Manager
4 months ago
Singapore EXODUSPOINT CAPITAL MANAGEMENT SINGAPORE, PTE. LTD. Full timeRoles & ResponsibilitiesExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk...
-
Junior Discretionary Trader
2 months ago
Singapore SQUAREPOINT SERVICES SINGAPORE PTE. LTD. Full timeRoles & ResponsibilitiesSquarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous...
-
Portfolio Manager
1 month ago
Singapore Bank of Singapore Full timeBank of Singapore is seeking an experienced Portfolio Manager to join its Discretionary Portfolio Management team. The successful candidate will be responsible for managing the assets of high-net-worth clients who have delegated their investment decisions. Key skills required include confidence, determination, self-motivation, strong time management skills,...
-
Portfolio Manager
4 weeks ago
Singapore Bank of Singapore Full timeJob Title: DPM Portfolio Manager (Vice President)Bank of Singapore is seeking an experienced Portfolio Manager to join our Discretionary Portfolio Management team. As a key member of our team, you will be responsible for managing the assets of high-net-worth clients who have delegated their investment decisions.Main Responsibilities:Oversee and make...
-
Systematic Macro Portfolio Manager
1 week ago
Singapore Caxton Associates Full timeCaxton Associates is a global trading and investment firm seeking an experienced Systematic Macro Portfolio Manager to manage a significant capital allocation and oversee rigorous risk management across all active positions.The ideal candidate will have a proven track record in Systematic Macro, demonstrated by robust investment acumen and a Sharpe Ratio...
-
Systematic Macro Portfolio Manager
6 days ago
Singapore Caxton Associates Full timeJob SummaryCaxton Associates is seeking an experienced Portfolio Manager to lead our Systematic 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 ResponsibilitiesDevelop and implement a Systematic Macro strategy that...
-
Singapore Bank of Singapore Full timeBank of Singapore is seeking a skilled Discretionary Portfolio Management (DPM) Mandate Specialist to join our team. The ideal candidate will have a strong understanding of financial markets and portfolio management, with the ability to craft solutions tailored to clients' risk appetite and preferences. Key responsibilities include coordinating customized...
-
Emerging Markets Macro Portfolio Manager
7 days ago
Singapore Caxton Associates Full timeCaxton Associates is a global trading and investment firm seeking an experienced Emerging Markets Macro Portfolio Manager to manage a significant capital allocation and oversee rigorous risk management across all active positions.The ideal candidate will have a proven track record in Emerging Markets Macro, demonstrated by robust investment acumen and a...
-
Emerging Markets Macro Portfolio Manager
2 days ago
Singapore Caxton Associates Full timeCaxton Associates: A Global Leader in Emerging Markets Macro InvestingCaxton Associates is a pioneering investment firm that has been a global leader in the field of emerging markets macro investing since its founding in 1983. Our team of experienced professionals has a proven track record of delivering exceptional returns through our expertise in...
-
Emerging Markets Macro Portfolio Manager
1 week ago
Singapore Caxton Associates Full timeCaxton Associates is a global trading and investment firm seeking an experienced Emerging Markets Macro Portfolio Manager to manage a significant capital allocation and oversee rigorous risk management across all active positions.The ideal candidate will have a proven track record in Emerging Markets Macro, demonstrated by robust investment acumen and a...
-
Global Macro Portfolio Manager
14 hours ago
Singapore The Edge Partnership Full timeKey Responsibilities:Develop and manage a systematic and liquid macro strategy across global markets.Drive idea generation and execute trades to achieve optimal returns.Maintain a robust risk management framework to minimize losses.Collaborate with cross-functional teams to drive business growth.Stay up-to-date with market trends and macroeconomic factors to...
-
Portfolio Manager
2 days ago
Singapore Caxton Associates Full time**About the Role**Caxton Associates is a leading global trading and investment firm seeking an experienced Portfolio Manager to join our team. In this pivotal role, you will be entrusted with managing a significant capital allocation and overseeing rigorous risk management across all active positions.As a key member of our global team, you will be...
-
Portfolio Manager
4 months ago
Singapore SOUTHERN RIDGES CAPITAL PTE. LTD. Full timeRoles & ResponsibilitiesAbout us:Southern Ridges Capital is an investment firm managing fixed income, currency assets and their derivatives. Launched in 2019, the firm manages USD 2.5 Billion and has offices in Singapore and New York. The firm is regulated and licensed in Singapore by the Monetary Authority of Singapore and by Securities and Exchange...
-
Portfolio Specialist, Macro Investing
2 days ago
Singapore The Edge Partnership Full timeKey ResponsibilitiesDevelop and execute a high-frequency trading macro strategy.Generate and implement investment ideas.Manage risk effectively.Collaborate with cross-functional teams to drive business growth.Stay up-to-date with market trends and macroeconomic factors.Role RequirementsDesign and implement systematic and liquid strategies in global macro...
-
Investment Analyst
5 months ago
Singapore EXODUSPOINT CAPITAL MANAGEMENT SINGAPORE, PTE. LTD. Full timeRoles & ResponsibilitiesExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk...
-
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...
-
Macro Trader
3 months ago
Singapore Millennium Management, LLC Full timeMacro 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...
-
Singapore Caxton Associates Full timeCaxton 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...