Portfolio Manager - Dubai | Dubai, UAE

Caxton Associates; Dubai; On-site; AED 200,000 - 350,000; Full time

Job summary

A leading investment firm in Dubai is seeking experienced Portfolio Managers to contribute to alpha generation through various strategies. The role emphasizes collaboration and requires a proven investment track record, commitment to ethics, and exceptional decision-making under pressure. Ideal candidates will have a minimum of 5 years of experience managing capital within hedge funds, demonstrating strong investment performance.

Qualifications

• Proven track record in portfolio management with a Sharpe Ratio greater than 1.5.
• Minimum 5 years of capital management experience, preferably within a hedge fund.
• Strong desire to learn from other investors and a commitment to ethics.

Responsibilities

• Independently manage significant capital allocation and execute alpha-driven investment strategies.
• Construct portfolios designed for asymmetric returns with minimal correlation to traditional markets.
• Collaborate effectively in a global team and ensure compliance with regulations.

Skills

Investment acumen

Collaboration

Risk management

Decision-making

Job description

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. Our broad mandate allows us to trade across global markets and instruments, with a strong focus on alpha generation for our clients.

Requirements

The Role:

Caxton Associates is seeking 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
• Commodities

In this role, you will be responsible for managing a significant capital allocation, implementing rigorous risk management, and contributing to our collaborative, research-driven environment. Within 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. We seek out professionals who can generate unique insights within their investment universe, contribute to the firm's broader strategic outlook, and leverage collective knowledge to generate alpha.

Key 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.

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.

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).
• A comprehensive outline of your proposed investment strategy and process.

If you're an experienced portfolio manager passionate about collaboration and financial markets, we'd love to connect with you.

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