Graham Capital Management, L.P. - Portfolio Analyst (Rates/Inflation/FX)
Requirements
• Undergraduate or higher degree in Computer Science, Engineering, Operations Research, or other quantitative discipline • 3+ years of hands-on experience with Machine Learning and Statistics on large, unstructured, data sets • Experience writing production code for multi-client systems serving model results is a great plus • Ability to clearly communicate research findings to technical and nontechnical stakeholders • Full-stack experience with Python (preferred) or C++, Spark/Scala, SQL or other distributed data processing technologies as well as experience working comfortably building and deploying services and models in containerized environments • Experience with scientific computing, statistics, optimization, time series, panel data, etc. • Comfortable handling multiple projects to solve varied problems working with multiple teams • Detail-oriented mindset • Sense of ownership of his/her work, working well both independently as well as collaboratively • This role requires commuting into the office Mondays through Fridays.
Responsibilities
• Support the firm’s response to investor operational due diligence reviews, including completion of DDQs, custom questionnaires, and follow-up queries. • Coordinate cross-functional responses and materials from internal teams (e.g., Legal, Compliance, Risk, Operations, and Technology) to ensure timely, accurate, and well-articulated deliverables. • Maintain and update investor-facing documents, operational due diligence materials, and standard templates for consistency and quality. • Partner with the broader Investor Relations team to help manage existing relationships and support new investor engagements. • Assist with meeting preparation and follow-up, including the creation of customized materials and internal briefing memos. • Manage investor information in the firm’s CRM system, track diligence activities, and ensure proper documentation of client interactions. • Attend and support investor meetings and calls as needed. • Proactively contribute ideas and perspectives that help improve team processes, workflows, and client service capabilities.
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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