Job description
Role Overview
Portfolio Manager at Caxton Associates, Dubai. Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Singapore, Monaco, Dubai and Bengaluru.
Company Overview
Caxton Associates' primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines. The firm's broad mandate allows trading across global markets and instruments, with a strong focus on alpha generation for clients. The organization places high value on collaboration, promoting regular and ongoing discussions about global macroeconomic trends, geopolitical developments, and the evolution of financial markets.
Role Purpose
You will independently manage a significant capital allocation, implement rigorous risk management, and contribute to a collaborative, research-driven environment. You will generate unique insights within your investment universe, contribute to the firm's broader strategic outlook, and leverage collective knowledge to generate alpha.
Key Responsibilities
Portfolio Management
- 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.
Risk Management
- Implement robust risk management, continuously assessing the merits of all positions and investment theses.
- Ensure strict compliance with all industry regulations and internal risk controls.
Collaboration & Contribution
- Collaborate effectively within a global team environment, learning from and adding value to collective insights and expertise.
Qualifications & Experience
- Minimum of 5 years of experience managing capital, preferably within a hedge fund.
- Proven track record in portfolio management, demonstrated by strong investment acumen and a Sharpe Ratio greater than 1.5.
Skills & Competencies
- Exceptional decision-making abilities, with the capability to perform under pressure and adapt to evolving market conditions.
- Unwavering commitment to the highest standards of ethics and integrity.
- Capacity to thrive in a highly collaborative global team, with a strong desire to learn from and alongside other investors.
Additional Information
Caxton Associates seeks experienced Portfolio Managers across a range of strategies, including but not limited to: Discretionary Macro, Emerging Markets Macro, Equity Long/Short, Event-Driven, Fixed Income Relative Value, Medium-Frequency Systematic, and Commodities.