Graham Capital Management, L.P. - Portfolio Analyst (Rates/Inflation/FX)
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Requirements
• Bachelor’s degree in relevant field • 1-5 years of relevant experience in macro, market, or quantitative roles, gained on the buy-side, sell-side, or in a policy institution (e.g., central bank) • Demonstrated interest in macro markets, particularly rates, FX, and inflation • Strong proficiency in Python, Bloomberg, and Microsoft Excel • Coding and front-office financial modeling experience • Familiarity with interest rates and options preferred • Strong analytical and problem solving skills • Highly motivated self-starter with intellectually curious • Exposure to portfolio manager trade execution platforms • This role requires commuting into our London UK office Mondays through Fridays.
Responsibilities
• Assist the Portfolio Manager with financial modeling, market analysis and research • Monitor the portfolio and support daily position, risk, and scenario reporting (at both position and portfolio level) • Perform quantitative analysis on the portfolio and markets, including scenario and stress analysis • Provide performance attribution and analysis on a daily and weekly basis • Develop tools, models and analytics to support the portfolio management process • Maintain and improve upon core dashboards and analytical frameworks • Support the PM and senior analyst as required, including trade execution, time sensitive analysis, and ad hoc projects
Benefits
• Experience working alongside a Portfolio Manager (PM) and senior analyst on all aspects of trading, suggesting collaborative work environment benefits such as mentorship opportunities that can enhance professional growth within the firm's culture focused on cultivating talent and encouraging diversity of ideas. This benefit is not directly stated but may contribute to career development through learning from experienced colleagues in a dynamic setting which could lead to better job performance, satisfaction, and potential advancement prospects at Graham Capital Management, L.P. • The role requires strong ownership, attention to detail, and the ability to operate under pressure within a fast-paced environment; these are intrinsic benefits that contribute positively towards personal development of skills such as resilience, focus, and efficiency which can enhance job satisfaction for individuals who thrive in high expectations settings. • The firm's commitment to innovation through robust investment, technology, and operational infrastructure may provide a stimulating work environment that fosters continuous learning and adaptation of new tools or methodologies relevant to the Portfolio Analyst’s role which can be personally rewarding for those who enjoy staying at the forefront of their field. • The firm's commitment to cultivating talent and encouraging the diversity of ideas, which can contribute positively towards job
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