Risk Manager
Caxton AssociatesBengaluru, Karnataka, India
Posted January 29, 2026
Full Time
About the Company
Caxton Associates is a global trading and investment firm with offices in New York, London, Singapore, Monaco and Dubai.
Job Description
We are seeking a strong candidate to join our global risk management team as a Risk Manager. The successful candidate will be responsible for reviewing and assessing the evolving risk profile of the firm and individual strategies, and will engage directly with portfolio managers on scenario analysis, stress testing, and portfolio construction trade-offs.
Requirements
- 10+ years of experience in market risk management or portfolio risk
- College degree in Mathematics, Engineering, Computational Finance or Economics
- 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
- Ability to communicate clearly and concisely, in both technical and layman’s terms
Benefits
- Competitive salary
- Bonus
- Benefits
- Stock options
