Emerging Markets Macro Portfolio Manager

3 weeks ago

Singapur, Singapore Caxton Associates Full time
{"title": "Emerging Markets Macro Portfolio Manager", "content": "Join Caxton Associates as a Portfolio Manager

Caxton Associates is seeking an experienced Portfolio Manager to manage significant capital allocations and oversee rigorous risk management in Emerging Markets Macro strategies.

As a Portfolio Manager at Caxton Associates, you will be entrusted with managing a substantial capital allocation and overseeing rigorous risk management across all active positions. You will be part of a global team that values collaboration and promotes regular discussions about global macroeconomic trends, geopolitical developments, and the evolution of financial markets.

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, 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 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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