Systematic Macro Portfolio Manager
5 days ago
Caxton Associates is seeking an experienced Portfolio Manager to lead our Systematic Macro strategy. As a key member of our global team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.
Key Responsibilities- Develop and execute a Systematic Macro strategy that delivers alpha and minimizes risk.
- 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.
- 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.
- Proven track record in Systematic 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 programming skills, advanced quantitative methods for analysing large data sets and pattern identification, as well as portfolio construction methodologies.
- Demonstrated expertise in macro product sets including futures, FX, and swaps, 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.
Caxton Associates offers a dynamic and collaborative work environment, with opportunities for professional growth and development. We are committed to attracting and retaining top talent, and offer a competitive compensation package and benefits.
If you are a motivated and experienced Portfolio Manager looking for a new challenge, please submit your application, including your CV, a detailed account of your investment track record, and a comprehensive outline of your proposed investment strategy and process.
", "lang_code": "en"}-
Systematic Macro Portfolio Manager
2 weeks ago
Singapur, Singapore Caxton Associates Full time{"title": "Systematic Macro Portfolio Manager", "content": "Job SummaryCaxton Associates is seeking an experienced Portfolio Manager to lead our Systematic Macro strategy. As a key member of our global team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.Key...
-
Systematic Macro Portfolio Manager
2 weeks ago
Singapur, Singapore Caxton Associates Full time{"title": "Systematic Macro Portfolio Manager", "content": "Job SummaryCaxton Associates is seeking an experienced Portfolio Manager to lead our Systematic Macro strategy. As a key member of our global team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.Key...
-
Systematic Macro Portfolio Manager
2 weeks ago
Singapur, Singapore Caxton Associates Full time{"title": "Systematic Macro Portfolio Manager", "content": "About the Role: Caxton Associates is seeking an experienced Portfolio Manager to lead our Systematic Macro strategy. As a key member of our global team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions. In this...
-
Systematic Macro Portfolio Manager
4 months ago
Singapur, Singapore Caxton Associates Full timeCompany Overview: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging...
-
Systematic Macro Portfolio Manager
4 days ago
Singapur, Singapore Caxton Associates Full timeAbout Caxton AssociatesCaxton Associates is a leading global trading and investment firm, founded in 1983, with a strong presence in key financial hubs. Our primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro, systematic...
-
Investment Manager
4 weeks ago
Singapur, Singapore Caxton Associates Full timeCompany Overview: Caxton Associates is a leading global trading and investment firm, established in 1983, with a presence in major financial hubs worldwide. Our primary business is to manage client and proprietary capital through a range of liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro,...
-
Discretionary Macro Portfolio Manager
4 months ago
Singapur, Singapore Caxton Associates Full timeCompany Overview: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging...
-
Medium Frequency Systematic Portfolio Manager
4 months ago
Singapur, Singapore Caxton Associates Full timeCompany Overview: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging...
-
Senior Portfolio Manager
4 weeks ago
Singapur, Singapore Caxton Associates Full timeCompany Overview: Caxton Associates is a leading global trading and investment firm, established in 1983, with a presence in major financial hubs worldwide. Our primary business is to manage client and proprietary capital through a range of liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro,...
-
Senior Portfolio Manager
4 weeks ago
Singapur, Singapore Caxton Associates Full timeCompany Overview: Caxton Associates is a leading global trading and investment firm, established in 1983, with a presence in major financial hubs worldwide. Our primary business is to manage client and proprietary capital through a range of liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro,...
-
Systematic Portfolio Manager
2 weeks ago
Singapur, Singapore Caxton Associates Full time{"title": "Portfolio Manager - Medium Frequency Systematic Strategies", "company": "Caxton Associates", "description": "We are seeking an experienced Portfolio Manager to join our team in managing a significant capital allocation and overseeing rigorous risk management across all active positions.The ideal candidate will have a proven track record in Medium...
-
Systematic Portfolio Manager
2 days ago
Singapur, Singapore Caxton Associates Full time{"title": "Portfolio Manager - Medium Frequency Systematic Strategies", "company": "Caxton Associates", "description": "We are seeking an experienced Portfolio Manager to join our team in managing a significant capital allocation and overseeing rigorous risk management across all active positions.The ideal candidate will have a proven track record in Medium...
-
Systematic Portfolio Manager
5 days ago
Singapur, Singapore Caxton Associates Full time{"title": "Portfolio Manager - Medium Frequency Systematic Strategies", "company": "Caxton Associates", "description": "We are seeking an experienced Portfolio Manager to join our team in managing a significant capital allocation and overseeing rigorous risk management across all active positions.As a Portfolio Manager, you will be responsible for creating,...
-
Emerging Markets Macro Portfolio Manager
4 months ago
Singapur, Singapore Caxton Associates Full timeCompany Overview: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging...
-
Discretionary Macro Portfolio Manager
2 weeks ago
Singapur, Singapore Caxton Associates Full time{"title": "Discretionary Macro Portfolio Manager", "content": "Job SummaryCaxton Associates is seeking an experienced Portfolio Manager to lead our Discretionary Macro strategy. As a key member of our global team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.Key...
-
Portfolio Manager
3 weeks ago
Singapur, Singapore GIC Private Limited Full timeAbout the RoleGIC Private Limited is a leading global long-term investor, and we are seeking an experienced Portfolio Manager to join our Macro team. As a Portfolio Manager, you will be responsible for providing thought leadership on portfolio construction, conducting new manager selection and strategy due diligence, as well as structuring and monitoring...
-
Macro Trader.
4 months ago
Singapur, Singapore Millennium Management Full timeMacro 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
3 weeks ago
Singapur, Singapore GIC Full timeAbout the RoleGIC, one of the world's largest sovereign wealth funds, is seeking an experienced Portfolio Manager to join our Macro team. As a leading global long-term investor, we work at the point of impact for Singapore's financial future and the communities we invest in worldwide.Key ResponsibilitiesSourcing and performing due diligence on prospective...
-
Emerging Markets Macro Portfolio Manager
1 week ago
Singapur, Singapore Caxton Associates Full timeJob Title: Emerging Markets Macro Portfolio ManagerCaxton Associates is a global trading and investment firm seeking an experienced Portfolio Manager to lead our Emerging Markets Macro strategy.Job SummaryWe are looking for a skilled professional with a proven track record in Emerging Markets Macro to manage a significant capital allocation and oversee...
-
Associate Portfolio Manager Program
4 months ago
Singapur, Singapore Caxton Associates Full timeCaxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through multiple global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro, systematic...