Fixed Income RV Portfolio Strategist
2 weeks ago
Caxton Associates is a global trading and investment firm seeking an experienced Fixed Income RV Portfolio Strategist 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 Fixed Income RV, demonstrated by robust investment acumen and a Sharpe Ratio greater than 1.5. They will also possess a minimum of 5 years of experience in portfolio management, preferably within a hedge fund.
The successful candidate will be responsible for:
- Independently managing a significant capital allocation by creating, executing, and monitoring a Fixed Income RV strategy.
- Constructing portfolios that capitalize on dislocations across global interest rate curves, optimizing the usage of balance sheet and other scarce resources, and tactically expressing views on global duration and curves.
- Conducting thorough analysis of interest rate curves, including pricing and valuation factors such as carry, roll, and convexity, forecasting of issuance schedules and market participants' expectations, and screening of the investment universe to identify optimal expressions of investment theses.
- Implementing stringent risk management, actively assessing the merits of all positions and investment theses.
- Collaborating effectively within a global team environment, learning from and adding value to collective insights and expertise.
- Ensuring strict compliance with all industry rules, regulations, and internal company policies.
The successful candidate will be a key member of the Caxton Associates team, working closely with other professionals to generate alpha within their mandate. If you're an experienced portfolio manager with a passion for collaboration and a keen interest in financial markets, we'd love to connect with you.
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Fixed Income RV Portfolio Manager
3 weeks ago
Singapur, Singapore Caxton Associates Full timeJob Title: Fixed Income RV Portfolio ManagerCaxton Associates is seeking an experienced Portfolio Manager to join our team in Fixed Income RV strategies. As a key member of our investment team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.Key Responsibilities:Develop...
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Fixed Income RV Portfolio Manager
3 weeks ago
Singapur, Singapore Caxton Associates Full time{"h1": "Portfolio Manager - Fixed Income RV Strategies", "p": "Caxton Associates is seeking an experienced Portfolio Manager to join our global team. As a key member of our Fixed Income RV team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions. In this role, you will...
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Fixed Income RV Portfolio Manager
4 weeks ago
Singapur, Singapore Caxton Associates Full timeAbout the RoleCaxton Associates is a global trading and investment firm seeking an experienced Portfolio Manager to lead our Fixed Income RV 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 execute a...
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Fixed Income RV Portfolio Manager
4 weeks ago
Singapur, Singapore Caxton Associates Full timeFixed Income RV Portfolio ManagerCaxton Associates, a leading global trading and investment firm, is seeking an experienced Portfolio Manager to join our team. As a key member of our Fixed Income RV group, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.We value...
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Fixed Income RV Portfolio Manager
1 month ago
Singapur, Singapore Caxton Associates Full timeAbout the RoleCaxton Associates is a global trading and investment firm seeking an experienced Portfolio Manager to lead our Fixed Income RV 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 execute a...
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Fixed Income RV Portfolio Manager
1 month ago
Singapur, Singapore Caxton Associates Full timeAbout the RoleCaxton Associates is a global trading and investment firm seeking an experienced Portfolio Manager to lead our Fixed Income RV 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 execute a...
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Fixed Income RV Portfolio Manager
2 weeks ago
Singapur, Singapore Caxton Associates Full timeAbout Caxton AssociatesCaxton Associates is a global trading and investment firm with a rich history dating back to 1983. Our primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro, systematic trading, equity long-short, and...
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Fixed Income RV Portfolio Manager
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Singapur, Singapore Caxton Associates Full timeCompany Overview: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging...
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Fixed Income Strategist
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Fixed Income Portfolio Manager
2 months ago
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Portfolio Manager
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Fixed Income Strategist
4 weeks ago
Singapur, Singapore GIC Private Limited Full timeAbout the RoleGIC Private Limited is a leading global long-term investor, and we are seeking a talented individual to join our Fixed Income and Multi Asset Department as a Macro Research Associate / Assistant Vice President. This role is based in our Singapore office.Key ResponsibilitiesProvide coverage for our macro strategy research and investment calls in...
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Fixed Income Expert
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Fixed Income Specialist
2 months ago
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Quantitative Portfolio Manager
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Singapur, Singapore GIC Full time{"h1": "Quantitative Portfolio Manager - Fixed Income and Multi Asset Solutions", "p": "At GIC, we are seeking a highly skilled Quantitative Portfolio Manager to join our Fixed Income and Multi Asset Solutions team. As a key member of our team, you will be responsible for identifying high-impact research and initiating, designing, and implementing systematic...
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Fixed Income Strategist
4 weeks ago
Singapur, Singapore GIC Private Limited Full timeAbout the RoleGIC Private Limited is a leading global long-term investor, and we are seeking a talented individual to join our Fixed Income & Multi Asset Department as an Associate / Assistant Vice President. This role is based in our Singapore office.Key ResponsibilitiesProvide coverage for our macro strategy research and investment calls in the fixed...
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