Senior Emerging Markets Macro Portfolio Strategist

3 weeks ago


Singapore Caxton Associates Full time
About the Role

Caxton 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 discussions about global macroeconomic trends, geopolitical developments, and the evolution of financial markets.

Key Responsibilities
  • Investment Strategy Development: Create, execute, and monitor an Emerging Markets Macro strategy to leverage global macroeconomic themes and trends.
  • Portfolio Construction: Construct portfolios aimed at generating asymmetric returns with minimal correlation to traditional capital markets.
  • Geopolitical and Fundamental Analysis: Conduct thorough analysis on emerging economies, focusing on unique opportunity sets in developing economies.
  • Risk Management: Implement stringent risk management, actively assessing the merits of all positions and investment theses.
  • Team Collaboration: Collaborate effectively within a global team environment, learning from and adding value to collective insights and expertise.
Requirements
  • Proven Track Record: A proven track record in Emerging Markets Macro, demonstrated by robust investment acumen and a Sharpe Ratio greater than 1.5.
  • Portfolio Management Experience: A minimum of 5 years of experience in portfolio management, preferably within a hedge fund.
  • Geopolitical and Economic Analysis: Proficiency in fundamental geopolitical and economic analysis, capable of conducting country-level deep dives.
  • Exceptional Decision-Making: Exceptional decision-making abilities, capable of performing well under pressure.


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