Consumer Equity L/S Portfolio Manager – New York

About the Opportunity

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.

Responsibilities

• 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

About You

• 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
• Humility and the capacity to thrive in a highly collaborative global team
• Unwavering commitment to the highest standards of ethics and integrity
• Exceptional decision-making abilities, capable of performing well under pressure

Eligibility

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.

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.

About Company

Caxton Associates is seeking an Equity L/S PM with demonstrable alpha in global consumer equities. In this pivotal role, you will be entrusted with managing a significant capital allocation and overseeing rigorous risk management across all active positions.