Discretionary Macro Portfolio Manager

6 months 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 Discretionary 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 a Discretionary Macro strategy.
  • Construct portfolios aimed at 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 developed global 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 Discretionary 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 geopolitical and economic analysis, capable of generating independent research and synthesizing broad data sets into unique investment theses.
  • 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, to drive portfolio construction and generate alpha.
  • 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

    4 weeks ago

    Singapur, Singapore Caxton Associates Full time

    Job Title: Discretionary Macro Portfolio ManagerCaxton Associates is a 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.The ideal candidate will have a proven track record in Discretionary Macro, demonstrated by robust...

  • Emerging Markets Macro Portfolio Manager

    4 weeks ago

    Singapur, Singapore Caxton Associates Full time

    Company Overview:Caxton Associates is a global trading and investment firm with a rich history dating back to 1983. 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 trading, equity long-short, and...

  • Systematic Macro Portfolio Manager

    6 months 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...

  • Senior Discretionary Trader

    6 months ago

    Singapur, Singapore Squarepoint Capital Full time

    Squarepoint 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 scientific research. As a...

  • Emerging Markets Macro Portfolio Manager

    6 months 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

    1 month ago

    Singapur, Singapore Caxton Associates Full time

    Job Title: Systematic Macro Portfolio ManagerCaxton Associates is a global trading and investment firm seeking experienced Portfolio Managers specializing in Systematic Macro strategies.Job Summary:We are looking for a skilled Portfolio Manager to manage a significant capital allocation and oversee rigorous risk management across all active positions. The...

  • Associate Portfolio Manager Program

    6 months ago

    Singapur, Singapore Caxton Associates Full time

    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 global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro, systematic...

  • Portfolio Manager Macro External

    4 weeks ago

    Singapur, Singapore GIC Full time

    GIC, one of the world's largest sovereign wealth funds, seeks an experienced Portfolio Manager to join its Macro team. As a leading global long-term investor, we invest in over 40 countries across asset classes and businesses. Our External Managers Department identifies and develops relationships with top-tier global investment managers to benefit GIC and...

  • Macro Trader

    1 month ago

    Singapur, Singapore Millennium Management Full time

    Macro Trader RoleWe are seeking a skilled Macro Trader to collaborate with our global trading division, driving innovation and excellence in equity trading.The ideal candidate will possess a deep understanding of equity markets, combined with a systematized approach to portfolio risk management. They will work closely with traders and portfolio managers to...

  • Emerging Markets Macro Portfolio Manager

    4 weeks ago

    Singapur, Singapore Caxton Associates Full time

    Job Title: Emerging Markets Macro Portfolio ManagerCaxton Associates is seeking an experienced Portfolio Manager 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.The ideal candidate will have a...

  • Macro Trader.

    5 months ago

    Singapur, Singapore Millennium Management 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...

  • Fixed Income RV Portfolio Manager

    1 month ago

    Singapur, Singapore Caxton Associates Full time

    About Caxton AssociatesCaxton Associates is a global trading and investment firm with a rich history dating back to 1983. 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 trading, equity long-short, and...

  • Senior Portfolio Manager

    1 month ago

    Singapur, Singapore Caxton Associates Full time

    About Caxton AssociatesCaxton Associates is a global trading and investment firm with a rich history dating back to 1983. 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 trading, equity long-short, and...

  • Portfolio Solutions Marketing Specialist

    4 weeks ago

    Singapur, Singapore DBS Bank Full time

    Business FunctionDBS Private Banking offers a comprehensive suite of services tailored to meet the unique needs of high net worth individuals. Our team of experienced investment advisors works closely with clients to identify opportunities and develop customized investment strategies.ResponsibilitiesCollaborate with stakeholders to market discretionary...

  • Medium Frequency Systematic Portfolio Manager

    6 months 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...

  • Macro Strategist, APAC

    6 months ago

    Singapur, Singapore Wellington Management Full time

    About the Role The Position We are currently seeking to recruit an APAC Macro Strategist to join the Central Macro team, part of our Global Macro Strategy Group within Investment Research. The mission of the Global Macro Strategy Group is to provide a macroeconomic framework for investing, and more specifically to translate macroeconomic research...

  • Fixed Income RV Portfolio Manager

    6 months 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...

  • Macro Quantitative Analyst

    6 months 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...

  • Senior Associate/ Associate Director, Macro Risk

    6 months ago

    Singapur, Singapore Balyasny Asset Management L.P. Full time

    OVERVIEW In the role of Senior Associate/Associate Director, Macro Risk, the employee report to the Director of Global Risk Management and will be responsible for the following: Own the risk monitoring and oversight of a set of portfolios with a cross-asset class exposure in linear and non-linear instruments Able to challenge & support Portfolio...

  • Senior Investment Manager

    4 weeks ago

    Singapur, Singapore Caxton Associates Full time

    About Caxton AssociatesCaxton Associates is a global trading and investment firm with a rich history dating back to 1983. Our firm has established a strong presence in key financial hubs worldwide, including London, New York, Monaco, Singapore, and Dubai.Job DescriptionWe are seeking a highly skilled and experienced investment professional to join our team...