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About the Role

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

Responsibilities

Independently manage a significant capital allocation by creating, executing, and monitoring an Equity Long/Short strategy.
Construct portfolios with a focus on maintaining low net delta, balanced factor and industry exposure, and high idiosyncratic risk attribution.
Conduct thorough market and industry research, fundamental business analysis, and business cycle research.
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 Equity Long/Short, 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 financial modelling, sector analysis, business structure analysis, and conducting business cycle research.
Demonstrated expertise in the industries and/or regions of focus, as well as risk management techniques for equity portfolios.
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.

Skills

Equity Long/Short strategy management
Portfolio construction
Risk management
Market research
Industry research
Fundamental business analysis
Business cycle research
Financial modelling
Sector analysis
Business structure analysis

Location

London
New York
Singapore
Monaco
Dubai
Bengaluru

Work Type

Full-time

Experience Level

Minimum of 5 years of experience in portfolio management

Salary/Compensations

$250,000 annually

Benefits

Bonus compensation
Employee benefits

About the Company

Caxton Associates, founded in 1983, is a global trading and investment firm.
Manages client and proprietary capital through multiple liquid global hedge fund disciplines.
Disciplines include 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 clients.