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Portfolio Manager

1 month ago

Singapur, Singapore Caxton Associates Full time
Job Title: Portfolio Manager - Medium Frequency Systematic Strategies

Caxton Associates is a global trading and investment firm seeking an experienced Portfolio Manager to manage a significant capital allocation and oversee rigorous risk management across all active positions.

Key Responsibilities:
  • Independently manage a significant capital allocation by creating, executing, and monitoring a Medium Frequency Systematic strategy.
  • Construct portfolios based on robust data-driven trading strategies that are uncorrelated with traditional capital markets and CTA strategies.
  • Conduct thorough research and back testing of trading strategies, applying ingenuity and creativity to identify new sources of alpha and create repeatable and differentiated alpha signals.
  • Utilize stringent volatility control frameworks and combine multiple sources of alpha.
  • 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 Medium Frequency Systematic strategies, 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 programming skills, advanced quantitative methods for analyzing large data sets and pattern identification, as well as portfolio construction methodologies.
  • Demonstrated expertise in the asset classes utilized in the strategy, with the ability to build a front-to-back systematic investment framework with minimal regular human intervention.
  • 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.