Jobs at Graham Capital Management

The Equity Portfolio Analyst will assist a Portfolio Manager with financial modeling, trade idea generation, portfolio monitoring, risk management, and trade execution, focusing on energy equities.

Join the Data Science team to innovate solutions for data problems, develop forecasting models, and enhance quant strategies using machine learning.

The Trading and Legal Documentation Analyst will manage legal documentation, coordinate KYC requests, and support the legal team with projects and data management, ensuring compliance and organization in a fast-paced environment.

Manage and administer trader compensation database and calculate monthly and annual trader payouts. Support monthly financial reporting, forecasting, and ad hoc projects. Collaborate with Corporate Accounting and external auditors to complete year-end audits for domestic and international entities. Report to the Managing Director of Corporate Finance.

Design, build, and support Windows and web applications for middle/back-office processing, real-time pricing, and valuation. Improve system robustness, scalability, and performance; write and execute unit/integration tests; collaborate with stakeholders to deliver maintainable solutions.

The Quantitative Research Manager leads research to improve trading systems, develop new trading signals, and manage an alpha generating portfolio. Responsibilities include collaborative team research and effective communication across departments.

The AI/ML Quantitative Research Manager leads research efforts in quantitative strategies, develops AI/ML models for trading signals, and collaborates with internal teams to enhance trading systems.

The Quantitative Research Analyst will develop execution strategies, conduct market research, and analyze execution costs for Futures and FX trading.

The Quantitative Research Analyst will research methods to improve trading systems, develop new trading signals, and optimize portfolio performance through quantitative analysis.