Teams 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.

Monitors fund positions, markets, risk measures, exposures, stress tests, and portfolio risk limits. Prepares risk materials for the Chief Risk Officer, supports portfolio managers with trade sizing and portfolio construction, reviews investor materials, analyzes portfolio P&L drivers, performs quantitative market analysis, and assists with developing internal risk management systems.