Portfolio Manager Assistant
4 weeks ago
We are seeking a skilled Portfolio Analyst to join our Portfolio Management team at Graham Capital Management, L.P. The successful candidate will work closely with a Portfolio Manager in all aspects of trading and portfolio management, focusing on equities.
Key Responsibilities- Assist the Portfolio Manager with financial modeling and trade idea generation, utilizing expertise in equities.
- Monitor the portfolio and assist with risk management, collecting data and performing quantitative analysis as needed.
- Develop tools and analytics to support the portfolio management process, leveraging Python, VBA, and Bloomberg.
- Support trade execution and contribute to the development of a collaborative and innovative work environment.
- Bachelor's degree in a relevant quantitative field.
- At least 5 years of experience in equities on a trading desk or strategy, with a strong background in financial modeling and coding.
- Proficiency in Python, VBA, Bloomberg, and Microsoft Excel, with experience working with data and front-office financial modeling.
- Strong problem-solving and analytical skills, with a high level of motivation and intellectual curiosity.
- Exposure to portfolio manager trade execution platforms and a willingness to learn and grow into an assistant PM role.
Graham Capital Management, L.P. 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.
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