Strategic Emerging Markets Trader

2 months ago


Singapur, Singapore Caxton Associates Full time
About the Role

Caxton Associates, a leading global trading and investment firm, is 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 with our global team, 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.
  • Expertise in fundamental geopolitical and economic analysis, capable of conducting country-level deep dives to produce independent research.
  • Demonstrated knowledge of 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.
  • Exceptional decision-making abilities, capable of performing well under pressure.

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