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 recent office in Bangalore, India. This office will play a critical role in supporting our trading, research, and operations globally.

We are seeking a robust 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.

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
Engage directly with PMs on scenario analysis, stress testing, and portfolio construction trade-offs
Provide ongoing risk commentary and market analysis
Contribute to enhancement of risk infrastructure and provide new and cutting-edge risk management measures/frameworks in coordination with global risk teams
Contribute to risk committee reporting and broader risk framework development initiatives

Experience:
College degree in Mathematics, Engineering, Computational Finance or Economics is preferred
10+ years of experience in market risk management or portfolio risk, ideally at a macro hedge fund, multi-asset fund, or investment bank
A broad-based knowledge of financial products, including derivatives
Strong understanding of global macro strategies across rates, FX, equities, credit, commodities
Strong SQL skills, Python would be a plus
Experience with MSCI Riskmetrics, Axioma Equity Factor Model, Orchestrade would be a plus
Hands-on experience with trading limits, risk controls, and escalation processes
A proficient knowledge of financial mathematics and market risk measurement techniques

📌 Head Of Trading Credit Risk Bengaluru (India)
🏢 Caxton Associates
📍 India