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Quantitative Research Analyst at Graham Capital Management

Graham Capital Management, L.P.London, England, United Kingdom; New York, New York, United States; Norwalk, Connecticut, United States; West Palm Beach, Florida, United States
On-site Full-time $200K/yr - $275K/yr

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Experience Level

Experience

Qualifications

Advanced degree in a quantitative discipline such as Mathematics, Statistics, Finance, or a related field. Strong programming skills in languages such as Python, R, or C++. Experience in financial markets, particularly in futures and foreign exchange. Proficiency in statistical analysis and quantitative modeling techniques. Exceptional analytical skills and problem-solving abilities. Excellent communication skills to convey complex quantitative concepts to non-technical stakeholders.

About the job

Graham Capital Management, L. P. ("Graham") is a premier alternative investment firm established in 1994 by Kenneth G. Tropin. With a focus on discretionary and quantitative macro strategies, Graham is committed to generating robust, uncorrelated returns across diverse market conditions. As one of the longest-standing managers in the global macro and trend-following space, Graham continuously innovates, adapting its strategies through a sophisticated investment, technology, and operational framework. By leveraging the interplay between its discretionary and quantitative trading operations, Graham provides a comprehensive suite of complementary alpha strategies, all grounded in prudent portfolio construction, proactive risk management, and intentional diversification.

The cornerstone of Graham’s sustainability and success lies in the expertise and contributions of its team. The firm is dedicated to nurturing talent, promoting a diversity of perspectives, and valuing the input of all team members. Consequently, every employee plays a crucial role in empowering their colleagues.

Description

Graham Capital Management, L. P. is excited to welcome a Quantitative Research Analyst to our Quantitative Strategies team, reporting directly to a Quantitative Research Manager. The successful candidate will be instrumental in researching and enhancing our current trading systems while developing new systematic trading signals designed to complement and diversify our core strategies. By employing advanced quantitative analysis, risk management, and portfolio optimization techniques, this role aims to maximize performance and maintain a competitive edge.

About Graham Capital Management, L.P.

Graham Capital Management, established in 1994, is a leading alternative investment manager known for its innovative approach to macro and trend-following strategies. The firm is dedicated to delivering strong, uncorrelated returns while fostering a culture of collaboration and respect for diverse ideas.

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