Graham Capital Management, L.P. (collectively with its affiliates, "Graham") is an alternative investment manager founded in 1994 by Kenneth G. Tropin. Specializing in discretionary and quantitative macro strategies, Graham is dedicated to delivering strong, uncorrelated returns across a wide range of market environments. As one of the industry’s longest-standing global macro and trend-following managers, Graham remains committed to innovation, evolving its strategies through a robust investment, technology, and operational infrastructure. Graham harnesses the synergies between its discretionary and quantitative trading businesses to offer a broad suite of complementary alpha strategies, each built on the principles of thoughtful portfolio construction, active risk management, and diversification by design. Graham invests significant proprietary capital alongside its clients – including global institutions, endowments, foundations, family offices, sovereign wealth funds, investment management advisors, and qualified individual investors – reinforcing alignment of interests across all strategies.
The foundation of Graham’s sustainability and success is the experience and contributions of its people. The firm seeks to cultivate talent, encourage the diversity of ideas, and respect the contributions of all. In turn, each employee shares in the responsibility of strengthening those around them.
Graham Capital Management, L.P. is seeking a portfolio analyst to support a quantamental Portfolio Management team focused on commodity markets and expressing trades through options. Sector coverage could include Softs, Grains, Metals, and Energy. The analyst will sit on the trading floor, working alongside the PM in all aspects of investing and portfolio management. The analyst will leverage their Bloomberg, Excel, and Python experience to assist in supporting the trading strategy as well as fundamental research. The candidate may be given the opportunity to grow into an assistant PM role with time.
Responsibilities
- Pull data from Bloomberg into Excel and build complex Excel sheets
- Conduct research using python programming for Bloomberg
- Follow, evaluate, and report on industry news, data, and trends, including early morning market activity (e.g., London market pricing)
- Monitor the portfolio and assist with risk management
- 0-4 years of relevant industry experience on buy or sell side
- Bachelor’s degree in relevant field
- Excel and Python programming experience for Bloomberg (BQNT or BQUANT)
- Proactively anticipate potential issues and solve problems
- Excellent communication skills and team player mentality
- Strong work ethic; able to be on desk at 6:00 AM to monitor London markets
- High level of curiosity, integrity, and passion for financial markets
- XGBOOST and other AI/ML related programming experience, a plus
- Experience/knowledge of Options (calls, puts) and multi-leg Options structures, a plus
This role requires commuting into our Rowayton, CT office Mondays through Fridays.
Base Salary Range
The anticipated salary range for this position is $100,000 to $150,000. The anticipated range is based on information as of the time this post was generated and does not include any discretionary bonus or benefits (see eligibility below). The applicable annual salary or hourly rate paid to a successful applicant will be determined based on multiple factors, including without limitation the nature and extent of prior experience, skills, and qualifications. This wage range may be modified in the future.
In addition, the employee who fills this role will be eligible for a discretionary annual bonus, as well as a wide array of benefit programs, such as medical and life insurance, 401(K) plans, and access to other healthcare programs.
Notes:
No amount of pay is considered to be wages or compensation until such amount is earned, vested, and determinable. The amount and availability of any bonus, benefits, or any other form of compensation that a particular employee may be eligible for remains in the Company's sole discretion unless and until paid and may be modified at Graham’s sole discretion, consistent with the law.
Graham is committed to providing equal employment opportunity to all employees and applicants for employment without regard to their race, color, religious creed, gender, age, national origin, ancestry, alienage, citizenship status, handicap, disability, marital status, sexual orientation, gender identity, pregnancy, childbirth or other related conditions, military status, genetic information, or any other personal characteristics protected by applicable law. This policy applies to all terms and conditions of employment, including hiring, placement, promotion, layoff, termination, transfer, leave of absence and compensation
Skills Required
- 0-4 years of relevant industry experience on buy or sell side
- Bachelor's degree in relevant field
- Excel and Python programming experience for Bloomberg
- Excellent communication skills and team player mentality
- Strong work ethic; able to be on desk at 6:00 AM
- High level of curiosity and passion for financial markets
- XGBOOST and other AI/ML related programming experience, a plus
- Experience/knowledge of Options and multi-leg Options structures, a plus
What We Do
Who We Are & What We Do: Graham Capital Management, L.P. (“Graham”) is an alternative investment firm focused on innovative quantitative and discretionary investment solutions. The Firm was founded in 1994 by Kenneth G. Tropin and, as of January 1, 2022, has more than $15 billion in assets managed on behalf of global pensions, sovereign wealth funds, endowments and foundations, investment management advisors and qualified individual investors. Culture: We believe that our greatest asset is the collective intelligence, ingenuity and integrity of our employees. Collaboration, innovation, and integrity contribute to the quality of life that is a cornerstone of the firm’s culture. Careers: Graham hires on an opportunistic basis and is interested in seeing high quality talent across various fields of expertise. Please visit Graham’s website, www.grahamcapital.com, for more information on the firm and open positions. Key Employment Factors include: -Competitive Salary + Bonus: We seek to offer employees competitive compensative packages that acknowledge and reward individuals for outstanding performance. -Collegial Work Environment: Graham promotes collaboration across multiple disciplines and is committed to building a diverse, highly talented team. -Opportunities to Advance: Potential for individuals to develop and learn, growing their careers over time. -Location: Headquartered on a beautiful campus in Rowayton, CT with easy commute to New York City and walking distance to CT beaches and restaurants. -Full Suite of Benefits: Including Comprehensive Health Insurance, Vision and Dental Insurance, Paid Vacation, 401K and Educational Assistance. -Work-Life Balance: In-house dining and fitness facilities, happy hours, recreational activities.
