Emerging Markets Macro Portfolio Manager
1 week ago
Caxton 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 Sharpe Ratio greater than 1.5. They will be proficient in fundamental geopolitical and economic analysis, capable of conducting country-level deep dives to produce independent research that identifies idiosyncratic opportunities within the region.
The successful candidate will have a minimum of 5 years of experience in portfolio management, preferably within a hedge fund. They will be able to collaborate effectively within a global team environment, learning from and adding value to collective insights and expertise.
Key Responsibilities:
- Independently manage a significant capital allocation by creating, executing, and monitoring an Emerging Markets Macro strategy.
- Construct portfolios aimed at leveraging global macroeconomic themes and trends, generating asymmetric returns with minimal correlation to traditional capital markets.
- Conduct thorough geopolitical and fundamental economic analysis on emerging economies, focusing on unique opportunity sets in developing economies.
- Implement stringent risk management, actively assessing the merits of all positions and investment theses.
- Collaborate effectively within a global team environment, learning from and adding value to collective insights and expertise.
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.
- Proficiency in fundamental geopolitical and economic analysis, capable of conducting country-level deep dives to produce independent research that identifies idiosyncratic opportunities within the region.
- Demonstrated expertise in 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.
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