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Portfolio Analyst - Rates, Inflation & FX

Graham Capital Management, L.P.London, England, United Kingdom
On-site Full-time

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Experience

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ResponsibilitiesAssist the Portfolio Manager with financial modeling, market analysis, and research. Monitor the portfolio and aid in daily position, risk, and scenario reporting (at both position and portfolio level). Conduct quantitative analysis on the portfolio and markets, including scenario and stress analysis. Deliver performance attribution and analysis on a daily and weekly basis. Develop tools, models, and analytics to enhance the portfolio management process. Maintain and enhance core dashboards and analytical frameworks. Support the Portfolio Manager and senior analyst as needed, including trade execution and time-sensitive tasks.

About the job

Graham Capital Management, L. P. ("Graham") is a premier alternative investment manager established in 1994 by Kenneth G. Tropin. With a focus on both discretionary and quantitative macro strategies, Graham is committed to generating robust, uncorrelated returns across diverse market environments. As one of the longest-standing global macro and trend-following managers in the industry, Graham embraces innovation and continuously refines its strategies through a sophisticated investment, technology, and operational framework. The firm effectively integrates its discretionary and quantitative trading operations to deliver a comprehensive suite of alpha-generating strategies, all grounded in the principles of meticulous portfolio construction, proactive risk management, and intentional diversification. Graham invests significant proprietary capital alongside its clients, including esteemed global institutions, endowments, foundations, family offices, sovereign wealth funds, investment management advisors, and qualified individual investors, thereby ensuring alignment of interests across all strategies.

The cornerstone of Graham’s sustainability and success lies in the talent and contributions of its people. The firm is dedicated to nurturing talent, fostering diverse perspectives, and valuing the contributions of all team members, empowering each employee to take part in enhancing the collective strength of the organization.

Description

We are looking for a motivated Portfolio Analyst to join our dynamic Portfolio Management team in London. The successful candidate will support a global macro strategy by trading across all major macro asset classes, with a specific emphasis on rates, FX, and inflation in both developed and emerging markets. This position is located on the trading floor, where you will collaborate closely with a Portfolio Manager and a senior analyst in all facets of trading and portfolio management. Candidates with macro market experience are preferred, and familiarity with derivatives and options will be considered a plus. This role demands a fast-paced environment with high expectations, necessitating strong ownership, meticulous attention to detail, and the ability to thrive under pressure.

About Graham Capital Management, L.P.

Graham Capital Management, L. P. is a distinguished alternative investment manager, renowned for its innovative approach in the financial sector, consistently delivering substantial returns through a blend of macro and trend-following strategies.

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