Portfolio Analyst, Credit Opportunities

3 weeks ago

West Palm Beach, United States The Ladders Full time
Graham Capital Management, L.P. ("GCM") manages assets on behalf of global pensions, sovereign wealth funds, endowments and foundations, investment management advisors and qualified individual investors. GCM manages quantitative and discretionary trading portfolios with a variety of return and volatility objectives, as well as blended portfolios that include a combination of quantitative and discretionary strategies. Strategies trade a broad range of markets spanning global interest rates, currencies, commodities and equities and are designed to produce attractive absolute and risk-adjusted returns with low correlation to traditional assets and other alternative strategies.

The foundation of GCM's sustainability and success is the experience and effectiveness of its people. The firm cultivates talent, encourages the diversity of ideas, and respects the contributions of all. In turn, each employee shares in the responsibility of strengthening those around them. We recognize and respect the power of collaboration, and believe transparency and openness to new ideas leads to innovation.

Description

Graham Capital Management, L.P. is seeking a Portfolio Analyst to join our Credit Opportunities team. The analyst will sit on the trading floor in our West Palm Beach office, working alongside the PM team in all aspects of trading and portfolio management. The candidate should possess financial modeling expertise in the traditional credit space, with a focus on fundamental analysis.

Responsibilities
  • Assist Portfolio Manager with financial modeling and trade idea generation
  • Monitor the portfolio and assist with risk management. When appropriate, collect data and perform quantitative analysis on the portfolio and markets more broadly
  • Develop tools and analytics to assist in the portfolio management process
Requirements
  • Minimum 2+ years of work experience on a trading desk or strategy (buy-side or sell-side), investment banking, private equity or similar field
  • Bachelor's degree in relevant quantitative field
  • Strong financial modeling, accounting and due diligence skills
  • Strong problem solving and analytical skills
  • Ability to multi-task and work effectively in a small team environment
  • Highly motivated and intellectually curious

Our current hybrid work arrangement requires that all employees commute into our West Palm Beach, FL office Mondays through Thursdays, with the option to work remotely on Fridays.

About Graham Credit Opportunities

The Graham Credit Opportunities portfolio takes positions across the corporate capital structure, employing fundamental bottom-up research to seek attractive risk-adjusted returns.

For more general information, visit www.grahamcapital.com.

Base Salary Range

The anticipated base salary range for this position is $150,000. The anticipated range is based on information as of the time this post was generated. The applicable annual base 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.

Base salary or rate does not include other forms of compensation or benefits offered in connection with the advertised role.

GCM 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.

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