Portfolio Analyst, Credit Opportunities Specialist

3 days ago

West Palm Beach, Florida, United States Graham Capital Management, L.P. Full time
About Graham Capital Management, L.P.

Graham Capital Management, L.P. is a leading investment management firm that manages assets on behalf of global pensions, sovereign wealth funds, endowments, and foundations. Our team of experienced professionals cultivates talent, encourages diversity of ideas, and respects the contributions of all employees. We believe in the power of collaboration and transparency, which leads to innovation and success.

Job Summary

We are seeking a highly skilled Portfolio Analyst to join our Credit Opportunities team. The successful candidate will work alongside our Portfolio Manager in all aspects of trading and portfolio management. The ideal candidate will possess strong financial modeling expertise in the traditional credit space, with a focus on fundamental analysis.

Responsibilities
  • Assist the Portfolio Manager with financial modeling and trade idea generation
  • Monitor the portfolio and assist with risk management, collecting data and performing quantitative analysis when necessary
  • Develop tools and analytics to support the portfolio management process
Requirements
  • Minimum 2+ years of experience on a trading desk or strategy (buy-side or sell-side), investment banking, private equity, or similar field
  • Bachelor's degree in a 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 Work Environment

We offer a hybrid work arrangement, requiring all employees to commute to our West Palm Beach, FL office Mondays through Thursdays, with the option to work remotely on Fridays.

About the Role

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

Compensation

The anticipated base salary range for this position is $150,000. The applicable annual base salary or hourly rate will be determined based on multiple factors, including prior experience, skills, and qualifications.

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