Senior Emerging Markets Macro Investment Manager
7 hours ago
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.
- 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.
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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Singapore Caxton Associates Full timeJob Title: Global Emerging Markets Macro Investment ManagerCaxton Associates is a global trading and investment firm seeking an experienced Portfolio Manager to lead our Emerging Markets Macro strategy. This pivotal role involves managing significant capital allocations, overseeing rigorous risk management, and collaborating with a global team.Key...
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Emerging Markets Macro Portfolio Manager
3 weeks ago
Singapore Caxton Associates Full timeCaxton Associates is a global trading and investment firm seeking an experienced Emerging Markets Macro Portfolio Manager 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 Emerging Markets Macro, demonstrated by robust investment acumen and a...
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Emerging Markets Macro Portfolio Manager
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Singapore Caxton Associates Full timeCaxton Associates: A Global Leader in Emerging Markets Macro InvestingCaxton Associates is a pioneering investment firm that has been a global leader in the field of emerging markets macro investing since its founding in 1983. Our team of experienced professionals has a proven track record of delivering exceptional returns through our expertise in...
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Emerging Markets Macro Portfolio Manager
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Singapore Caxton Associates Full timeCaxton Associates is a global trading and investment firm seeking an experienced Emerging Markets Macro Portfolio Manager 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 Emerging Markets Macro, demonstrated by robust investment acumen and a...
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Singapore Caxton Associates Full timeAbout the RoleCaxton 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...
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Singapore Caxton Associates Full timeCaxton Associates is a global trading and investment firm seeking an experienced Portfolio Manager specializing in Emerging Markets Macro strategies.The Role: As a key member of our team, you will be entrusted with managing a significant capital allocation and overseeing rigorous risk management across all active positions.Key Responsibilities:Independently...
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