Global Macro & Alpha Portfolio Manager

Caxton Associates LP; Greater London; On-site; GBP 150,000 - 300,000; Full time

Job summary

Caxton Associates LP in London seeks experienced Portfolio Managers to oversee capital across macro, equity, and fixed income strategies, contributing to alpha generation. You will develop and monitor investment theses, collaborate with a global team, and drive risk-aware decision-making.

Applicants should have a proven track record and a strong commitment to ethics, with the ability to perform under pressure amid evolving markets and geopolitical developments.

Qualifications

• Minimum 5 years of experience managing capital in a hedge fund.
• Proven track record in portfolio management with Sharpe ratio > 1.5.
• Ability to thrive in a collaborative global team.
• Unwavering commitment to ethics and integrity.
• Strong decision-making under pressure in evolving markets.

Responsibilities

• Independently manage a significant capital allocation with alpha-driven strategies.
• Construct portfolios to generate asymmetric returns with low correlation to broad markets.
• Implement robust risk management and continuously assess positions.
• Collaborate within a global team and share insights to enhance outcomes.
• Ensure compliance with industry regulations and internal risk controls.

Skills

Portfolio management

Capital allocation

Risk management

Collaboration

Ethics

Job description

Caxton Associates LP in London seeks experienced Portfolio Managers to oversee capital across macro, equity, and fixed income strategies, contributing to alpha generation. You will develop and monitor investment theses, collaborate with a global team, and drive risk-aware decision-making.

Applicants should have a proven track record and a strong commitment to ethics, with the ability to perform under pressure amid evolving markets and geopolitical developments.