Fixed Income RV Portfolio Manager - New York Job at Caxton Associates, New York, NY

RmVodmJtTVRDSHdnVmJhaXdXRmY4T05xd3c9PQ==
  • Caxton Associates
  • New York, NY

Job Description

Company Overview:

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 Fixed Income RV 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:

  • Independently manage a significant capital allocation by creating, executing, and monitoring a Fixed Income RV strategy.
  • Construct portfolios that capitalize on dislocations across global interest rate curves, optimizing the usage of balance sheet and other scarce resources, and tactically express views on global duration and curves.
  • Conduct thorough analysis of interest rate curves, including pricing and valuation factors such as carry, roll, and convexity, forecasting of issuance schedules and market participants' expectations, and screening of the investment universe to identify optimal expressions of investment theses.
  • 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.

Requirements:

  • Proven track record in Fixed Income RV, 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 quantitative techniques for screening and pricing the investment universe, optimizing execution and structuring of relative value (RV) strategies.
  • Demonstrated expertise in the fixed income and interest rate asset universe, including the relationships between products within the asset class, basis risks across the complex, repo and funding markets, key end users in each segment, central bank policy, issuance processes, and supply-demand drivers.
  • 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.

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.

Benefits

With respect to New York-based applicants, the base pay for this role is $250,000 annually. The total compensation is dependent upon several factors, including, but not limited to, relevant experience, business needs and market demands. This role may also be eligible for bonus compensation and employee benefits.

Job Tags

Similar Jobs

Sovereign Lifestyles

Client Success Manager (Remote) Job at Sovereign Lifestyles

 ...Job Posting: Client Success Manager (Remote) Company: Sovereign Lifestyles Job Description Sovereign Lifestyles is excited to announce...  ...Acumen: Strong understanding of revenue metrics like Customer Lifetime Value (CLV) and Net Revenue Retention (NRR). Remote... 

KA Recruiting

Urology Physician Assistant Job at KA Recruiting

(Only QUALIFIED Healthcare Professionals accepted) Urology- PA - UROLOGY PHYSICIAN ASSISTANT NEEDED AT TOP EASTERN NC CLIENT - full time, permanent position - extremely competitive pay - excellent benefits including annual stipend, relocation, vacation|sick|holidays... 

Satellite Shelters, Inc. | Satellite Industries, Inc.

Field Service Technician- Construction Job at Satellite Shelters, Inc. | Satellite Industries, Inc.

 ...company that values doing the right thing, and putting people & safety first, this may be the company for you! Satellite Shelters,...  ...solver and a HIGHLY effective communicator. Experience in the construction or mobile office industries preferred. Position Summary:... 

Select Staffing

Warehouse Associate Job at Select Staffing

 ..., 6:00pm to 2:30am, 10:00pm to 6:30am, Be able to work for OT, Weekend and HolidayPay Rate: $21-$22/hr. Based on shift scheduleBe...  ...for cold environmentIMMEDIATE OPENING! NO EXPERIENCE NEEDED.Warehouse AssociatesNight ShiftGood Pay. Real Benefits. Free... 

Hiring Healthcare Heroes

Interventional Cardiologist Job at Hiring Healthcare Heroes

 ...Are you a skilled interventional cardiologistwith a passion for improving patientoutcomes? We invite you to join our modern cardio practice on a major hospital's campus. Why Join Our Clinical Team? Earn competitive compensation and extensive benefits from our top-...