- Independently manage a significant capital allocation by creating, executing, and monitoring an Equity Long/Short strategy.
- Construct portfolios with a focus on maintaining low net delta, balanced factor and industry exposure, and high idiosyncratic risk attribution.
- Conduct thorough market and industry research, fundamental business analysis, and business cycle research.
- Implement stringent risk management, actively assessing the merits of all positions and investment theses.
- Collaborate effectively within a global team environment, learning from and adding value to collective insights and expertise.
- Ensure strict compliance with all industry rules, regulations, and internal company policies.
- Proven track record in Equity Long/Short, demonstrated by robust investment acumen and a Sharpe Ratio greater than 1.5.
- A 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, as well as risk management techniques for equity portfolios.
- Humility and the capacity to thrive in a highly collaborative global team, with a strong desire to learn from and alongside other investors.
- Unwavering commitment to the highest standards of ethics and integrity.
- Exceptional decision-making abilities, capable of performing well under pressure.
-
Portfolio Management
13 hours ago
eFinancialCareers London, United Kingdom**The Search** · Altus Partners have partnered with a leading Real Estate Investment Management firm that is looking to bring on an Audit Manager to join the portfolio valuations team. The business is going through an exciting growth phase off the back of recent successand is loo ...
-
Portfolio Manager
13 hours ago
eFinancialCareers London, United KingdomThe role will focus on the creation of investment decisions for the private equity team, monitoring both existing and new investments, and working closely with internal and external parties. · **Responsibilities**: · - Responsible for driving investment recommendations in private ...
-
Portfolio Manager
13 hours ago
eFinancialCareers London, United KingdomA major international bank based in London. · **Description** · **Portfolio Manager - Director Accountabilities & Responsibilities** · Based on the needs and maturity of the organization, the Project Portfolio Manager is responsible for the following: · - Build out the portfolio ...
-
Portfolio Manager
13 hours ago
eFinancialCareers London, United Kingdom** · Culture · No politics, close-knit team with great growth potential. You will work with a great reputable leader and learn tremendously. · **Requirements: · Build trading algorithms · - Equities or Futures experience · Fundamentals on how markets are priced · Systematic Tradi ...
-
Portfolio Manager
13 hours ago
eFinancialCareers London, United KingdomIn our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you. ...
-
Credit Portfolio Manager
13 hours ago
eFinancialCareers London, United Kingdom** · IG Credit Portfolio Manager (Active and Buy & Maintain) · We have been engaged by a leading global insurance firm that is looking to hire a Credit Portfolio Manager (5-10 years' experience) to join their portfolio management team in London and to focus on managing IG Credit ...
-
Research Portfolio Manager
4 days ago
The Francis Crick Institute London, United Kingdom Full timeWehave an exciting opportunityavailable for a Research Portfolio Manager to join one of the world's leading research Institutes at a crucial time in its evolution, and play a definitive role in shaping it for the future. You will join us on a full-time, permanent basis, and in re ...
-
Ldi Portfolio Manager
13 hours ago
eFinancialCareers London, United Kingdom**About Columbia Threadneedle Investments** · You'll find the promise we make to our clients is the same one we make to our employees: Your success is our priority. · Here, you'll find growth and career opportunities across all our businesses. We're intentionally built to help yo ...
-
Portfolio Relationship Manager
13 hours ago
The City & Capital Group London, United KingdomThe City & Capital Group are delighted to be representing one of the UK's most highly lenders of specialist property finance who are seeking to appoint a confident, knowledgeable and ambitious Relationship Manager (Portfolio) to their growing team at a genuinelyexciting time. · O ...
-
Systematic Portfolio Manager
13 hours ago
eFinancialCareers London, United Kingdom**Location: London, UK** · Permanent · We are currently working with a multi-billion-dollar hedge fund looking to add an experienced quantitative fund manager to the team. Our client builds various multi-strategy portfolios using a pure systematic approach. They also offer a besp ...
-
Associate Credit Portfolio Manager
13 hours ago
eFinancialCareers London, United Kingdom**Job Title: **Associate, Credit Portfolio Manager · **Department: **Wholesale Portfolio Management Execution · **Location: **London, Hybrid working · **9 Contract - Likely Extensions** · **£385/ Day PAYE, £499.86 Umbrella** · **Purpose of Department** · Wholesale Portfolio Manag ...
-
Portfolio Manager Multi-asset
13 hours ago
eFinancialCareers London, United Kingdom**Portfolio Manager** · **London, United Kingdom** · **The role and Company** · Essential Responsibilities · - Contributing to developing and improving our approach to portfolio modelling, analytics, and use of external market and macro data · - Building and maintaining portfolio ...
-
Multi-asset Portfolio Manager
13 hours ago
eFinancialCareers London, United Kingdom**_Roles & Responsibilities _** · - You will be expected to develop an investment policy with respect to major asset classes and also be expected to make meaningful contributions to the broader Manager Selection, Asset Allocation, Portfolio Construction and Risk Management proces ...
-
Senior Credit Portfolio Manager
4 days ago
Kennedy Pearce Consulting London, United Kingdom Full timeInternational Bank based in the City of London are currently looking for a Senior Credit Portfolio Manager to join them on a Permanent basis. This role offers Hybrid working · Responsibilities of Senior Credit Portfolio Manager: · Take the leading role in formulating credit polic ...
-
Project Finance, Portfolio Management
13 hours ago
Carr Lyons Search and Selection London, United KingdomMy client is looking to recruit an experienced banking professional to take on a Portfolio Management Project Finance role · Main responsibilities will include: · To proactively manage a portfolio of Project Finance transactions, producing annual reviews and waiver requests. · Wo ...
-
Deputy Portfolio Manager, Infrastructure
13 hours ago
eFinancialCareers London, United Kingdom**Responsibilities**: · - Work with various investment teams to assist in idea generation and origination · - Play a key role in the implementation of new investment opportunities including financial analysis, modelling, valuation, due diligence, and engagement with partners · - ...
-
Business Portfolio/pmo Manager
13 hours ago
JSS Search Limited London, United Kingdom**Specific responsibilities include**: · - Working across multi-streams of work, and play an integral role during initial planning stages for various projects. · - Lead on designing processes that enable the balancing work streams, communicating priorities internally by creating ...
-
Portfolio Management Research Analyst
13 hours ago
eFinancialCareers London, United KingdomPortfolio Management Research Analyst, Central London based & up to £60,000. · This role will report directly to the Head of Portfolio Management and you'll also carry out analytical underwriting portfolio research and development work directed by the Head of Risk and CRO. · In o ...
-
Portfolio Management and Governance Lead
13 hours ago
JPMorgan Chase Bank, N.A. London, United KingdomThis role requires a wide range of strengths and capabilities, including: · - BS/BA degree or equivalent experience · - Expert knowledge in all business processes across an entire line of business, as well expertise in other lines of business and technology disciplines · - Track ...
-
Equity Analyst/junior Portfolio Manager
13 hours ago
eFinancialCareers London, United KingdomLocation: London · We are currently working on an exciting role with a London-based Asset Manager who is looking to bring on board a new Co Portfolio Manager. Our client is currently building one of the first actively managed thematic ETF investing platforms, they are combininga ...
Equity L/S Portfolio Manager - London, United Kingdom - Caxton Investments Llp
Description
Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates' primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro, systematic trading, equity long-short, and event-driven strategies. Assets are managed via a broad mandate to trade in a variety of global markets and instruments with a focus on alpha generation for our clients.
Requirements
The Role:
Caxton Associates is seeking experienced Portfolio Managers specializing in Equity Long/Short strategies. In this pivotal role, you will be entrusted with managing a significant capital allocation and overseeing rigorous risk management across all active positions.
In our organization, we place a high value on collaboration, promoting regular and ongoing discussions about global macroeconomic trends, geopolitical developments, and the evolution of financial markets. Professionals who can extract key insights from their investment universe to inform and shape the broader team's perspective and leverage this collective knowledge to generate alpha within their mandate will find this is the perfect platform for their talents.
Key Responsibilities:
Requirements:
Application Instructions:
To apply, please submit your CV, a detailed account of your investment track record (including evidence of a Sharpe Ratio greater than 1.5), and a comprehensive outline of your proposed investment strategy and process. If you're an experienced portfolio manager with a passion for collaboration and a keen interest in financial markets, we'd love to connect with you.
#J-18808-Ljbffr