Emerging Markets Macro Portfolio Manager

1 week ago


Singapore Caxton Associates Full time

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.


  • Singapore Caxton Associates Full time

    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...


  • Singapore Caxton Associates Full time

    Caxton 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...


  • Singapore Caxton Associates Full time

    About 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...


  • Singapore Caxton Associates Full time

    Caxton 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...


  • Singapore Caxton Associates Full time

    Caxton Associates is a global trading and investment firm seeking experienced Portfolio Managers specializing in Discretionary Macro strategies.The ideal candidate will have a proven track record in Discretionary Macro, with a Sharpe Ratio greater than 1.5, and a minimum of 5 years of experience in portfolio management, preferably within a hedge fund.Key...


  • Singapore Caxton Associates Full time

    Caxton Associates is a global trading and investment firm seeking an experienced Systematic 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 Systematic Macro, demonstrated by robust investment acumen and a Sharpe Ratio...


  • Singapore Caxton Associates Full time

    Job SummaryCaxton Associates is seeking an experienced Portfolio Manager to lead our Systematic Macro 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 implement a Systematic Macro strategy that...


  • Singapore Caxton Associates Full time

    Job OverviewCaxton Associates, a leading global trading and investment firm, is seeking an experienced Portfolio Manager to lead our Discretionary Macro 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...


  • Singapore The Edge Partnership Full time

    Key Responsibilities:Develop and manage a systematic and liquid macro strategy across global markets.Drive idea generation and execute trades to achieve optimal returns.Maintain a robust risk management framework to minimize losses.Collaborate with cross-functional teams to drive business growth.Stay up-to-date with market trends and macroeconomic factors to...


  • Singapore ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesJob responsibilities/duties:The role will support the Senior Portfolio Manager in managing, executing, and monitoring the macro portfolio within the specified risk limits. Additionally, the candidate will be responsible for trading macro products, providing market insights, and assisting in portfolio optimization, with a focus on...

  • Portfolio Manager

    2 days ago


    Singapore Caxton Associates Full time

    **About the Role**Caxton Associates is a leading global trading and investment firm seeking an experienced Portfolio Manager to join our team. In this pivotal role, you will be entrusted with managing a significant capital allocation and overseeing rigorous risk management across all active positions.As a key member of our global team, you will be...


  • Singapore Caxton Associates Full time

    About the RoleCaxton Associates, a leading global trading and investment firm, is seeking an experienced Chief Discretionary Macro Portfolio Strategist to join its team.The ideal candidate will have a proven track record in Discretionary Macro, with a robust investment acumen and a Sharpe Ratio greater than 1.5.Responsibilities:Independently manage a...


  • Singapore The Edge Partnership Full time

    Key ResponsibilitiesDevelop and execute a high-frequency trading macro strategy.Generate and implement investment ideas.Manage risk effectively.Collaborate with cross-functional teams to drive business growth.Stay up-to-date with market trends and macroeconomic factors.Role RequirementsDesign and implement systematic and liquid strategies in global macro...

  • Macro Trader

    3 months ago


    Singapore Millennium Management, LLC Full time

    Macro Trader We are looking for a Macro Trader to join an equity trading group in our global trading division. We are at the forefront of industry-leading initiatives applying technology, quantitative analysis, and data-driven methodologies to our execution process. Our team employs analysis of company trading activity to inform decision-making at the...

  • Portfolio Manager

    4 months ago


    Singapore SOUTHERN RIDGES CAPITAL PTE. LTD. Full time

    Roles & ResponsibilitiesAbout us:Southern Ridges Capital is an investment firm managing fixed income, currency assets and their derivatives. Launched in 2019, the firm manages USD 2.5 Billion and has offices in Singapore and New York. The firm is regulated and licensed in Singapore by the Monetary Authority of Singapore and by Securities and Exchange...

  • Macro Trader

    1 month ago


    Singapore Macquarie Group Full time

    About the RoleWe are seeking a highly skilled and experienced Macro Trader to join our Emerging Markets Macro Trading desk. As a key member of our team, you will be responsible for independently trading macro products with a focus on North Asian Markets.You will bring an entrepreneurial mindset and look for innovative approaches to managing and trading risk,...


  • Singapore The Edge Partnership Full time

    Key Responsibilities:Contribute to the development of a macro strategy and its effective management.Idea generation and trade execution.Risk management and mitigation.Collaborate with other teams to drive team performance.Stay up-to-date with market trends and macroeconomic factors.Role Requirements:Develop and maintain a systematic and liquid strategy in...

  • Macro Trader

    4 weeks ago


    Singapore Macquarie Group Full time

    About the RoleWe are seeking a highly skilled and experienced Macro Trader to join our Emerging Markets Macro Trading desk. As a key member of our team, you will be responsible for independently trading macro products with a focus on North Asian Markets.You will bring an entrepreneurial mindset and look for innovative approaches to managing and trading risk,...


  • Singapore SOUTHERN RIDGES CAPITAL PTE. LTD. Full time

    Roles & ResponsibilitiesSouthern Ridges Capital is a global macro hedge fund managing fixed income, currency assets and their derivatives. Launched in 2019, the firm manages USD 2.5 Billion and has 2 regional offices in Singapore and New York. The firm is regulated and licensed in Singapore by the Monetary Authority of Singapore and by Securities and...

  • Macro Strategist, APAC

    3 months ago


    Singapore Wellington Management Company, LLP Full time

    About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...