Portfolio Manager - New York

Caxton Associates•New York, NY

1d•Onsite

About The Position

Caxton Associates is seeking experienced Portfolio Managers across a range of strategies including Discretionary Macro, Emerging Markets Macro, Equity Long/Short, Event-Driven, Fixed Income Relative Value, Medium-Frequency Systematic, and Commodities. In this role, you will be responsible for managing a significant capital allocation, implementing rigorous risk management, and contributing to a collaborative, research-driven environment. The firm values collaboration, encouraging discussions about global macroeconomic trends, geopolitical developments, and financial market evolution. They seek professionals who can generate unique insights, contribute to the firm's strategic outlook, and leverage collective knowledge for alpha generation.

Requirements

Proven track record in portfolio management, demonstrated by strong investment acumen and a Sharpe Ratio greater than 1.5.
A minimum of 5 years of experience managing capital preferably within a hedge fund.
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, with the capability to perform under pressure and adapt to evolving market conditions.

Responsibilities

Independently manage a significant capital allocation by creating, executing, and monitoring an alpha-driven investment strategy.
Construct portfolios designed to generate asymmetric returns with minimal correlation to traditional capital markets by identifying and capitalizing on variant market views.
Implement robust risk management, continuously 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 regulations and internal risk controls.