Chief Discretionary Macro Portfolio Strategist
3 weeks ago
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.
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