C
Posted 1mo agoNew York, New York, United States

Analyst

MiddleOn-site (New York)Salary undisclosed
Required Skills
Python
Job Description

About Caxton Associates:

Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Singapore, Monaco, Dubai and Bengaluru. Caxton Associates’ primary business is to manage client and proprietary capital through a suite of products designed to fit the specific needs of investors. Employing a multi-portfolio manager framework, Caxton excels in discretionary global macro investing, leveraging its diversified expertise across asset classes and markets.

Responsibilities:

  • Work closely with the Portfolio Manager in the day-to-day management of a discretionary Global Macro portfolio.
  • Conduct fundamental and thematic research across Emerging Markets, including macroeconomic developments, political events, central bank policy and asset markets.
  • Generate investment ideas across Emerging Markets and broader global macro opportunities.
  • Build analytical tools to support trade screening, idea generation and portfolio analysis using Excel and Python.
  • Develop and maintain relationships with external experts, economists, strategists and other market participants across Emerging Markets.
  • Monitor global macro developments and identify cross-market investment opportunities beyond Emerging Markets where relevant.
  • Prepare investment analysis and present trade recommendations to the Portfolio Manager.
  • For the right individual,

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