Caxton Associates

Manager

• Independently manage a significant capital allocation by creating, executing, and monitoring an Equity Long/Short strategy
• Construct portfolios focused on low net delta, balanced factor and industry exposure, and high idiosyncratic risk attribution
• Conduct market and industry research, fundamental business analysis, and business cycle research
• Implement stringent risk management and actively assess merits of positions and investment theses
• Collaborate within a global team to share macroeconomic and market insights and generate alpha
• Ensure strict compliance with industry regulations and internal company policies

Consumer Equity Long/Short Portfolio Manager

Research Analyst

• Work closely with an experienced Portfolio Manager within a Global Macro strategy focused on Emerging Markets.
• Day-to-day research, trade idea generation, and modelling.
• Opportunity to manage own capital over time based on performance.
• Perform fundamental research projects on emerging market countries.
• Build and maintain analytical tools for trade screening and idea generation (mainly on Excel and Python).
• Develop and maintain tracking frameworks of key macro-economic variables.
• Maintain, develop and expand network of experts in the target emerging markets region.
• Keep abreast of macro developments and key themes driving markets.