Alpha-Driven Global Consumer Equity L/S PM

Caxton Associates; New York (NY); On-site; USD 225,000 - 275,000; Full time

Benefits offered by this job

Bonus potential

Employee benefits

New York based

Job summary

Caxton Associates in New York seeks an Equity Long/Short Portfolio Manager with a proven alpha in global consumer equities. You will manage significant capital allocations and oversee rigorous risk management across active positions.

We value collaboration and ongoing dialogue on macro trends and market evolution; you will extract insights to inform the team and generate alpha within your mandate, contributing to a high-performing global investment platform.

Qualifications

• Proven track record in Equity Long/Short investing.
• Experience validating alpha generation in global markets.
• Strong financial modelling and risk assessment skills.
• Demonstrated ability to manage large capital with disciplined risk controls.
• Collaborative working style within a global team.
• Commitment to high ethical standards and integrity.
• Ability to perform under pressure and make timely decisions.

Responsibilities

• Independently manage capital with an Equity Long/Short strategy.
• Construct portfolios with balanced exposures and low net delta.
• Conduct market and industry research and analyze business cycles.
• Implement stringent risk management and evaluate investment theses.
• Collaborate with a global team to share insights and drive alpha.
• Ensure compliance with industry rules and internal policies.

Skills

Equity L/S

Portfolio management

Financial modelling

Risk management

Team collaboration

Ethics and integrity

Decision making under pressure

Job description

Caxton Associates in New York seeks an Equity Long/Short Portfolio Manager with a proven alpha in global consumer equities. You will manage significant capital allocations and oversee rigorous risk management across active positions.

We value collaboration and ongoing dialogue on macro trends and market evolution; you will extract insights to inform the team and generate alpha within your mandate, contributing to a high-performing global investment platform.