Senior Equity Long/Short Portfolio Manager

Caxton Associates; New York (NY); On-site; USD 230,000 - 270,000; Full time

Benefits offered by this job

Bonus potential

Employee benefits

Job summary

Caxton Associates in New York seeks an experienced Portfolio Manager specializing in Equity Long/Short strategies. You will oversee a large capital allocation and enforce rigorous risk controls across active positions.

The role requires a proven track record, 5+ years in portfolio management (hedge funds preferred), strong financial modelling, and the ability to collaborate within a global team. Base compensation is substantial with potential bonuses.

Qualifications

• 5+ years of portfolio management experience, preferably within a hedge fund.
• Proven equity long/short track record with a Sharpe ratio above 1.5.
• Strong financial modelling, sector analysis, and business cycle research skills.
• Demonstrated industry/regional focus and robust risk management techniques.
• Collaborative mindset and commitment to high ethical standards.

Responsibilities

• Independently manage a significant capital allocation by creating, executing, and monitoring an Equity Long/Short strategy.
• Construct portfolios with balanced factor and industry exposure and low net delta.
• Conduct market and industry research, fundamental analysis, and business cycle assessment.
• Implement stringent risk management and evaluate investment theses.
• Collaborate within a global team and contribute insights to alpha generation.
• Ensure compliance with all applicable laws, regulations, and internal policies.

Skills

Equity Long/Short

Portfolio management

Risk management

Financial modelling

Global team collaboration

Ethics and integrity

Decision making under pressure

Job description

Caxton Associates in New York seeks an experienced Portfolio Manager specializing in Equity Long/Short strategies. You will oversee a large capital allocation and enforce rigorous risk controls across active positions.

The role requires a proven track record, 5+ years in portfolio management (hedge funds preferred), strong financial modelling, and the ability to collaborate within a global team. Base compensation is substantial with potential bonuses.