Senior Emerging Markets Macro Investment Manager

7 hours ago


Singapore Caxton Associates Full time
About the Role

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

Key Responsibilities
  • Develop and execute a high-performing 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, focusing on unique opportunity sets in developing economies.
  • Implement effective risk management, actively assessing the merits of all positions and investment theses.
  • Collaborate with a global team environment, sharing insights and expertise to drive collective success.
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 available liquid assets.
  • Humility and the capacity to thrive in a collaborative global team environment.
  • Unwavering commitment to the highest standards of ethics and integrity.
Salary and Benefits

The estimated salary for this role is around $250,000 - $300,000 per year, depending on experience. Caxton Associates offers a competitive benefits package, including health insurance, retirement plans, and paid time off.



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