Chief Discretionary Macro Portfolio Strategist

3 weeks ago


Singapore Caxton Associates Full time
About the Role

Caxton 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 significant capital allocation by creating, executing, and monitoring a Discretionary Macro strategy.
  • Construct portfolios aimed at generating asymmetric returns with minimal correlation to traditional capital markets.
  • Conduct thorough geopolitical and fundamental economic analysis on developed global economies.
  • Implement stringent risk management, actively assessing the merits of all positions and investment theses.
  • Collaborate effectively within a global team environment, contributing to collective insights and expertise.

Requirements:

  • A minimum of 5 years of experience in portfolio management, preferably within a hedge fund.
  • Proficiency in geopolitical and economic analysis, capable of generating independent research and synthesizing broad data sets.
  • Demonstrated expertise in macro assets, including fixed income, FX, equities, and volatility.
  • Ability to identify and capitalize on variant perceptions in macroeconomic views, fiscal and monetary policy.

What We Offer:

Caxton Associates provides a collaborative and dynamic work environment, where professionals can thrive and contribute to the firm's success.



  • 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

    About Caxton AssociatesCaxton Associates is a leading global trading and investment firm, founded in 1983. With offices in London, New York, Monaco, Singapore, and Dubai, the company manages client and proprietary capital through multiple liquid global hedge fund disciplines.Our primary business is to deliver exceptional returns for our clients by leveraging...


  • Singapore Caxton Associates Full time

    About the RoleCaxton Associates is a leading global trading and investment firm seeking an experienced Portfolio Manager to manage a significant capital allocation and oversee rigorous risk management across all active positions.Key ResponsibilitiesIndependently manage a substantial capital allocation by creating, executing, and monitoring a Discretionary...


  • Singapore Wellington Management Global Full time

    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 encourages...

  • 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...


  • Singapore Wellington Management Company, LLP Full time

    About Wellington ManagementWellington Management Company, LLP offers a comprehensive investment management platform that spans 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...


  • 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 GIC Full time

    GIC is one of the world's largest sovereign wealth funds, investing in more than 40 countries globally across asset classes and businesses. As a leading global long-term investor, we Work at the Point of Impact for Singapore's financial future.The External Managers Department seeks to identify and develop relationships with the best breed of global...


  • Singapore GIC Private Limited Full time

    Shape the Future of Global InvestmentsGIC Private Limited, one of the world's largest sovereign wealth funds, seeks a skilled Macro Strategist to contribute to its Economics and Investment Strategy Department. As a leading global long-term investor, GIC empowers its employees to push boundaries and pursue innovative ideas. In this role, you will be...


  • Singapore Caxton Associates Full time

    {"Headline": "Systematic Macro Portfolio Manager Role", "Description": "Caxton Associates is a global trading and investment firm with a long history of managing client and proprietary capital.We are seeking an experienced Portfolio Manager specializing in Systematic Macro strategies to join our team.In this role, you will be responsible for managing a...


  • Singapore Caxton Associates Full time

    About Caxton AssociatesCaxton Associates is a leading global trading and investment firm founded in 1983. With offices in key financial hubs, our primary business is managing client and proprietary capital through various hedge fund disciplines.We strive to generate alpha for our clients by leveraging our expertise in discretionary macro, systematic macro,...


  • Singapore SQUAREPOINT SERVICES SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesSquarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous...


  • Singapore GIC Private Limited Full time

    GIC Private Limited is a leading global long-term investor, working at the point of impact for Singapore's financial future and the communities we invest in worldwide.Economics & Investment StrategyWe manage the Total Portfolio to earn sustainable returns over the long-term, and enable the flexibility to navigate the path over the shorter term.Key...


  • Singapore Wellington Management Company, LLP Full time

    About Wellington Management Company, LLPWe are a comprehensive investment management firm that offers global capital markets solutions for institutional clients across 60 countries. Our robust research and collaborative culture foster a long-term view, aligning our perspectives with those of our clients.Job SummaryWe seek an APAC Macro Strategist to join our...


  • Singapore GIC Private Limited Full time

    GIC Private Limited is a leading global long-term investor, and we are seeking a Senior Quantitative Strategist to join our Investment Insights Group. As a key member of our team, you will be responsible for applying advanced quantitative and data science techniques to enhance our global macro team's investment process.Key Responsibilities:Validate...


  • Singapore GIC Private Limited Full time

    About GICGIC Private Limited is one of the world's largest sovereign wealth funds. With a global presence spanning 11 offices across the globe and over 2,000 employees worldwide, we invest in more than 40 countries across various asset classes and businesses.We provide exposure to an extraordinary network of industry leaders and offer opportunities for...

  • Portfolio Manager

    4 months ago


    Singapore EXODUSPOINT CAPITAL MANAGEMENT SINGAPORE, PTE. LTD. Full time

    Roles & ResponsibilitiesExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk...


  • 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

    Company Overview:Caxton Associates is a leading global trading and investment firm founded in 1983, with offices in major financial hubs.We manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro, systematic trading, equity long-short, and...


  • Singapore Trevose Partners Limited Full time

    Quantitative Strategist LeadAs a Quantitative Strategist Lead at Trevose Partners Limited, you will play a crucial role in developing and implementing investment strategies that drive growth and profitability.Key Responsibilities:Validate investment hypotheses and collaborate with cross-functional teams to develop opportunistic investment strategiesQuantify...