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Caxton Associates, founded in 1983, is a New York-based trading and investment firm with further offices in New Jersey, London, Sydney and Singapore. Caxton Associates' primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and instruments.
The firm's 30 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.
We are seeking to add a strong candidate to the risk management department to provide computational, quantitative and analytical support to the firm's senior risk managers.
Streamline, re-factor and enhance existing risk and performance analytics and processes
Implement and deploy automated solutions for the production of risk metrics and reports
Design, build and maintain a robust framework for the efficient, timely and accurate production of summary risk information for subsequent distribution to regulators and investors
Work with senior risk managers to produce various analyses, often on a time sensitive basis
Implement new measures to quantify risk, assess portfolio manager performance and monitor portfolio construction
Support the response to requests from the firm's Chief Risk Officer and the Risk Committee
Challenge the status quo and seek out opportunities to make processes more robust, accurate and comprehensive
2-6 years of work experience in a role requiring extensive using of quantitative and coding skills
College degree with a quantitative focus e.g. computational finance, mathematics, physics (Bachelors or Masters)
Strong Python programming skills are essential.
Knowledge of C# is a plus
While prior risk management and finance experience is an advantage, but not necessary, a keen interest in financial markets is essential
Knowledge of visualization libraries and Tableau
Internal Number: 5821606
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