Senior Portfolio Manager: Global Macro & Alpha

Caxton Associates; Greater London; Sur place; GBP 100 000 - 150 000; Plein temps

Résumé du poste

A leading global trading and investment firm based in London is seeking experienced Portfolio Managers to manage significant capital allocations and implement alpha-driven investment strategies. The ideal candidate has over 5 years in capital management, preferably within a hedge fund, and demonstrates strong investment acumen with a Sharpe Ratio greater than 1.5. This role emphasizes collaboration, risk management, and adherence to industry regulations, offering a dynamic environment to thrive in financial markets.

Qualifications

• Proven track record in portfolio management with a Sharpe Ratio greater than 1.5.
• Minimum of 5 years of capital management experience, ideally in a hedge fund.
• Ability to thrive in a collaborative environment with a strong desire to learn.

Responsabilités

• Manage a significant capital allocation with an alpha-driven investment strategy.
• Construct portfolios for asymmetric returns with minimal market correlation.
• Implement risk management and assess positions continuously.
• Collaborate effectively in a global team.
• Ensure compliance with regulations and internal controls.

Connaissances

Portfolio management

Investment acumen

Risk management

Collaboration

Decision-making

Description du poste

A leading global trading and investment firm based in London is seeking experienced Portfolio Managers to manage significant capital allocations and implement alpha-driven investment strategies. The ideal candidate has over 5 years in capital management, preferably within a hedge fund, and demonstrates strong investment acumen with a Sharpe Ratio greater than 1.5. This role emphasizes collaboration, risk management, and adherence to industry regulations, offering a dynamic environment to thrive in financial markets.