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Portfolio Analyst, Equities
3 months ago
Description
Graham Capital Management, L.P. is seeking a Portfolio Analyst to join our Portfolio Management team. The analyst will sit on the trading floor, working alongside a PM in all aspects of trading and portfolio management. The candidate should possess financial modeling expertise in equities. The candidate will be able to grow into an assistant PM role with time.
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
Support trade execution
Requirements
Bachelor’s degree in relevant quantitative field
5+ years in equities on a trading desk or strategy (buy-side or sell-side)
Proficient in Python and VBA, Bloomberg, and working with data in Microsoft Excel
Coding and front-office financial modeling experience
Strong problem solving and analytical skills
Highly motivated and intellectually curious
Exposure to portfolio manager trade execution platforms
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