Senior Portfolio Analyst
Senior Portfolio Analyst
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$ 175000 - 250000
1 Vacancy
Job Description
Graham Capital Management L.P. (GCM) manages assets on behalf of global pensions sovereign wealth funds endowments and foundations investment management advisors and qualified individual investors. GCM manages quantitative and discretionary trading portfolios with a variety of return and volatility objectives as well as blended portfolios that include a combination of quantitative and discretionary strategies. Strategies trade a broad range of markets spanning global interest rates currencies commodities and equities and are designed to produce attractive absolute and risk-adjusted returns with low correlation to traditional assets and other alternative strategies.
The foundation of GCMs sustainability and success is the experience and effectiveness of its people. The firm cultivates talent encourages the diversity of ideas and respects the contributions of all. In turn each employee shares in the responsibility of strengthening those around them. We recognize and respect the power of collaboration and believe transparency and openness to new ideas leads to innovation.
Graham Capital Management L.P. (Rowayton CT) seeks a Senior Portfolio Analyst to:
DESCRIPTION:
- Assist Portfolio Manager with financial modelling and trade idea generation
- Monitor the portfolio and assist with risk management
- 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
- Evaluate current and historical financial data
- Study economic and business trends
- Prepare written reports
REQUIREMENTS:
- MS in a quantitative field
- 3 years of related experience at a bank asset management or prop trading firm. Experience to include:
- Python and VBA Bloomberg and working with data in Microsoft Excel
- Coding and front-office financial modelling (including yield curves and options)
LOCATION: Graham Capital Management L.P. 40 Highland Avenue Rowayton CT 06853. This role requires commuting into our Rowayton Connecticut office Mondays through Fridays 5 days per week.
SALARY: $175000 - $250000 per year
The anticipated base salary range for this position is $175000 to $250000. The anticipated range is based on information as of the time this post was generated. The applicable annual base salary or hourly rate paid to a successful applicant will be determined based on multiple factors including without limitation the nature and extent of prior experience skills and qualifications.
Base salary or rate does not include other forms of compensation or benefits offered in connection with the advertised role.
GCM 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. This policy applies to all terms and conditions of employment including hiring placement promotion layoff termination transfer leave of absence and compensation.
APPLY: On our website at: or Send resume to (Reference Job Code:).
*** This job is eligible for the Employee Referral Program.
Required Experience:
Senior IC
Employment Type
Full-Time
