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Portfolio Analyst, Equities

3 months ago


Norwalk, United States Graham Capital Company Full time

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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