C
Posted 3mo agoBengaluru, Karnataka, India

Risk Manager

MiddleOn-site (Bengaluru)Salary undisclosed
Required Skills
PythonSQL
Job Description

About Caxton Associates:

Caxton Associates, founded in 1983, is a global trading and investment firm with offices in New York, London, Singapore, Monaco and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies.  As part of our continued growth, we are establishing a new office in Bangalore, India. This office will play a critical role in supporting our trading, research, and operations globally.

About the role:

We are seeking a strong candidate to join our global risk management team, with strong practical risk judgement who is deeply engaged with markets and enjoy partnering with portfolio managers in real time to challenge, inform, and improve investment decisions.

The firm's portfolio management teams engage in a diverse set of investment strategies spanning all asset classes. The risk function is an integral part of the firm's investment process and is responsible for the development of risk management frameworks to assess, manage and ultimately control the risk for each strategy and the firm in aggregate. The risk management team reports directly into the firm's COO/CRO.

Responsibilities:

  • Reviewing and assessing the evolving risk profile of the firm and individual strategies
  • Act as the primary risk contact for regional portfolio managers during local market hours
  • Enga

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