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
Caxton Associates is seeking a Risk Manager to join its global risk management team. The role will involve reviewing and assessing the evolving risk profile of the firm and individual strategies, engaging with portfolio managers on scenario analysis and stress testing, and contributing to the development of risk infrastructure and risk management measures.
Requirements
- College degree in Mathematics, Engineering, Computational Finance or Economics
- 10+ years of experience in market risk management or portfolio risk
- 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 skills
- Experience with MSCI Riskmetrics, Axioma Equity Factor Model, Orchestrade
- 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
- Attention to detail, a self-starter and a naturally curious mindset
