Senior Advisor, Operational Risk
Desjardins
Consumer Equity Long/Short Portfolio Manager
Caxton Associates
full-time
Posted on:
Origin: • 🇺🇸 United States • New York
Visit company websiteSalary
💰 $250,000 per year
Job Level
Mid-LevelSenior
About the role
- 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
Requirements
- Proven track record in Equity Long/Short with robust investment acumen and a Sharpe Ratio greater than 1.5
- Minimum of 5 years of experience in portfolio management, preferably within a hedge fund
- Proficiency in financial modelling, sector analysis, business structure analysis, and conducting business cycle research
- Demonstrated expertise in the industries and/or regions of focus and risk management techniques for equity portfolios
- Humility and capacity to thrive in a highly collaborative global team
- Unwavering commitment to the highest standards of ethics and integrity
- Exceptional decision-making abilities and ability to perform well under pressure
- Application materials required: CV, detailed investment track record (including evidence of Sharpe Ratio >1.5), and outline of proposed investment strategy and process
