Emerging Markets Macro Portfolio Manager

Found in: Talent SG C2 - 3 weeks ago

Singapur, Singapore Caxton Associates Full time

Company 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 markets macro, systematic trading, equity long-short, and event-driven strategies. Assets are managed via a broad mandate to trade in a variety of global markets and instruments with a focus on alpha generation for our clients.

Requirements

The Role:

Caxton Associates is seeking experienced Portfolio Managers specializing in Emerging Markets Macro strategies. In this pivotal role, you will be entrusted with managing a significant capital allocation and overseeing rigorous risk management across all active positions.

In our organization, we place a high value on collaboration, promoting regular and ongoing discussions about global macroeconomic trends, geopolitical developments, and the evolution of financial markets. Professionals who can extract key insights from their investment universe to inform and shape the broader team's perspective and leverage this collective knowledge to generate alpha within their mandate will find this is the perfect platform for their talents.

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, by identifying and exploiting variant perceptions in views on the evolution of macro economies, fiscal and monetary policy, diverging from what is priced in the market.
  • 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.
  • Ensure strict compliance with all industry rules, regulations, and internal company policies.

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.
  • 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.

Application Instructions:

To apply, please submit your CV, a detailed account of your investment track record (including evidence of a Sharpe Ratio greater than 1.5), and a comprehensive outline of your proposed investment strategy and process. If you're an experienced portfolio manager with a passion for collaboration and a keen interest in financial markets, we'd love to connect with you.

  • Discretionary Macro Portfolio Manager

    Found in: Talent SG C2 - 3 weeks ago

    Singapur, Singapore Caxton Associates Full time

    Company 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

    Found in: Talent SG C2 - 3 weeks ago

    Singapur, Singapore Caxton Associates Full time

    Company 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...

  • Analyst (Macro Trading)

    Found in: Talent SG C2 - 2 weeks ago

    Singapur, Singapore Caxton Associates Full time

    About Caxton:Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, and Singapore. Caxton Associates’ primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

  • Medium Frequency Systematic Portfolio Manager

    Found in: Talent SG C2 - 2 weeks ago

    Singapur, Singapore Caxton Associates Full time

    Company 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...

  • Fixed Income RV Portfolio Manager

    Found in: Talent SG C2 - 2 weeks ago

    Singapur, Singapore Caxton Associates Full time

    Company 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...

  • Associate Portfolio Manager

    Found in: Talent SG 2 C2 - 1 week ago

    Singapur, Singapore SCHONFELD STRATEGIC ADVISORS (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesJob Description & RequirementsWe are seeking an experienced Associate Portfolio Manager to join our team in Singapore. The successful candidate will be responsible for managing fixed income portfolios with a focus on the Japan and Australia markets. This role offers a unique opportunity to leverage your expertise in fixed income...

  • Equity Analyst, Emerging Markets, Fundamental Equities

    Found in: Talent SG C2 - 1 week ago

    Singapur, Singapore Nordea Bank Full time

    ​Job ID: 24176  About this opportunity Welcome to Fundamental Equities. We are part of Nordea Asset Management (NAM), the centre of investment management in the Nordea Group and in the Asset & Wealth Management division. NAM is the largest asset manager in the Nordics with the vision of being a leading European Asset Manager. We want to do this...

  • Macro Quantitative Analyst

    Found in: Talent SG C2 - 2 weeks ago

    Singapur, Singapore Point72 Full time

    Role A discretionary macro investment team is looking to add a quantitative analyst/developer with strong quantitative skills to improve the quantitative methods used by the pod to analyze, construct and manage their portfolio within the EM Asia and DM FX and rates markets. This candidate will work closely with other quants and senior team members and...

  • Associate VP Portfolio Manager External Managers Credit

    Found in: Talent SG C2 - 2 weeks ago

    Singapur, Singapore GIC Full time

    External Managers Department (EMD) The External Managers Department seeks to identify and develop relationships with the best breed of global investment managers to benefit GIC at large, and at the same time capturing investment opportunities to outperform our benchmarks. We are looking for a suitable candidate to join our team as a Portfolio...

  • Portfolio Manager

    Found in: Talent SG C2 - 2 weeks ago

    Singapur, Singapore AIA Full time

    FIND YOUR 'BETTER' AT AIA If you believe in better, we’d love to hear from you. About the Role The main objectives of this position are to manage general account and ILP funds that invest in external mandates/funds within Equities, reporting to the Head of Global Equities, in order to consistently deliver alpha from investments in equity markets,...

  • Director, Macro Structuring NEA, Group Global Markets

    Found in: Talent SG C2 - 2 weeks ago

    Singapur, Singapore United Overseas Bank Full time

    Director, Macro Structuring NEA, Group Global Markets Posting Date: 20-May-2023 Location: Singapore (City Area), Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia...

  • Associate - VP, Portfolio Manager, External Managers - Credit

    Found in: Talent SG C2 - 3 weeks ago

    Singapur, Singapore GIC Private Limited Full time

     External Managers Department (EMD)The External Managers Department seeks to identify and develop relationships with the best breed of global investment managers to benefit GIC at large, and at the same time capturing investment opportunities to outperform our benchmarks.We are looking for a suitable candidate to join our team as a Portfolio Manager. The...

  • Marketing Manager

    Found in: Talent SG C2 - 3 weeks ago

    Singapur, Singapore Abbott Full time

    Abbott is a global healthcare leader, creating breakthrough science to improve people’s health. We’re always looking towards the future, anticipating changes in medical science and technology. Abbott Molecular is a leader in molecular diagnostics and the analysis of DNA, RNA, and proteins at the molecular level. Primary Function: The Marketing...

  • Execution Trader, Discretionary Global Macro

    Found in: Talent SG C2 - 2 weeks ago

    Singapur, Singapore Point72 Full time

    About the Team: The Discretionary Global Macro trading desk is currently an seven member team split between New York, London, and Hong Kong. The primary focus of the team is best execution cross asset and timely and accurate trade capture in support of all 50 macro pods Point72 has globally, who cover Interest Rates, FX, Commodities, Credit and...

  • Funds Portfolio Compliance Manager

    Found in: Talent SG C2 - 2 weeks ago

    Singapur, Singapore Citi Full time

    Job Description You will assist in post-trade compliance, assist in the monitoring of the investment and transactional activities of fund managers to ensure compliance with regulatory and client-mandated investment guidelines. You will also ensure that all client reporting are done accurately and on a timely basis. As our fund managers invest in a broad...

  • Portfolio Management

    Found in: Talent SG C2 - 3 weeks ago

    Singapur, Singapore Thakral One Full time

    Role Portfolio Management Desirable Qualities Knowledge/Experience Consumer financial services industry experience and strong understanding of unsecured asset businesses. Strong experience in managing cross-functional projects to develop and deliver best in class digital customer journeys. Retail banking experience, familiarity with large...

  • Portfolio Valuations Specialist

    Found in: Talent SG C2 - 5 days ago

    Singapur, Singapore Millennium Management Full time

    Portfolio Valuations Specialist (Fixed Income) Job Function Summary The Portfolio Valuation Specialist will sit within the Macro team responsible for Portfolio Pricing & Valuations across Rates, Credit, and FX business at Millennium. The group provides a dynamic and fast-paced environment with excellent growth opportunities. Principal Responsibilities ...

  • Portfolio Manager

    Found in: Talent SG C2 - 2 weeks ago

    Singapur, Singapore Aon Full time

    Portfolio Manager (Alternative Distribution) Aon is in the business of better decisions At Aon, we shape decisions for the better to protect and enrich the lives of people around the world. As an organization, we are united through trust as one inclusive, diverse team, and we are passionate about helping our colleagues and clients succeed. What...

  • Valuation Controller

    Found in: Talent SG C2 - 2 weeks ago

    Singapur, Singapore JPMorgan Chase & Co. Full time

    The Valuation Control Group (VCG) is an independent group within Finance whose primary responsibility is to ensure that the firm’s risk portfolios are fairly valued. The group sets independent pricing and valuation adjustments policies, executes & generates results, and then works with Trading to remediate and prevent issues on an ongoing basis. VCG...

  • Associate, Portfolio Management

    Found in: Talent SG C2 - 3 weeks ago

    Singapur, Singapore Standard Chartered Bank Full time

    RESPONSIBILITIES Strategy Ensure forward looking Credit analysis and make recommendations to actively sell down/Credit insure riskier assets in the book.  Proactive, comprehensive and timely credit analysis through BCA renewals, portfolio monitoring, quarterly performance reporting, waiver and amendment requests and documentation of credit...