Graham Capital Management, L.P. · 3 weeks ago
Portfolio Analyst/Junior Trader
New York, New York, United States
Full-time
Onsite
Entry, Mid Level
$125K/yr - $150K/yr
2+ years expGraham Capital Management, L.P. is an alternative investment manager specializing in discretionary and quantitative macro strategies. They are seeking a Portfolio Analyst/Junior Trader to assist the Portfolio Manager in trading and portfolio management, with opportunities for growth into an assistant PM role.
Financial Services
Responsibilities
Assist Portfolio Manager with financial modeling and trade idea generation
Monitor the portfolio and assist with risk management. When appropriate, collect data and perform quantitative analysis on the portfolio and markets more broadly
Develop tools and analytics to assist in the portfolio management process
Support research, trade execution, and automation
Qualification
Required
Bachelor's degree in engineering, math, physics or another relevant quantitative field
2-5 years' experience on a trading desk or strategy / quantitative research role (buy-side and/or sell-side)
Exposure to fixed income products, including interest rate swaps and cash bonds
Proficient in Python and VBA, Bloomberg, and working with data in Microsoft Excel
Coding and front-office financial modeling experience (yield curves and options)
Experience in backtesting and time series econometric analysis
Strong problem solving and analytical skills
Highly motivated and intellectually curious
Exposure to trade execution platforms
Benefits
Medical and life insurance
401(K) plans
Access to other healthcare programs
Company
Graham Capital Management, L.P.
Who We Are & What We Do: Graham Capital Management, L.P.
201-500 employees
H1B Sponsorship
Graham Capital Management, L.P. has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
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Trends of Total Sponsorships
2025 (9)
2024 (6)
2023 (2)
2022 (2)
2021 (3)
2020 (3)
Funding
Current Stage
Growth StageLeadership Team
Brian Douglas
Chief Executive Officer
Recent News
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