Portfolio Manager - Alpha-Driven, Collaborative

Caxton Associates; United Arab Emirates; On-site; AED 400,000 - 600,000; Full time

Job summary

A global trading and investment firm in the United Arab Emirates is seeking an experienced Portfolio Manager. The role involves managing significant capital allocations and developing unique investment strategies within a collaborative environment. Candidates must possess a proven track record in portfolio management and a strong appreciation for global macroeconomic trends. Ideal applicants will have at least 5 years of experience and a commitment to ethical standards.

Qualifications

• Proven track record in portfolio management with a Sharpe Ratio greater than 1.
• Minimum of 5 years of experience managing capital, preferably within a hedge fund.
• Exceptional decision-making abilities under pressure.

Responsibilities

• Independently manage a significant capital allocation through an alpha-driven strategy.
• Construct portfolios for asymmetric returns with minimal correlation to traditional markets.
• Implement robust risk management and ensure compliance with regulations.

Skills

Portfolio management

Risk management

Investment strategy development

Collaboration

Decision-making

Job description

A global trading and investment firm in the United Arab Emirates is seeking an experienced Portfolio Manager. The role involves managing significant capital allocations and developing unique investment strategies within a collaborative environment. Candidates must possess a proven track record in portfolio management and a strong appreciation for global macroeconomic trends. Ideal applicants will have at least 5 years of experience and a commitment to ethical standards.