LS Equity Analyst (EnergyUtilitiesCommodities)

Graham Capital Management L.P. (Graham) is an alternative investment manager founded in 1994 by Kenneth G. Tropin. Specializing in discretionary and quantitative macro strategies Graham is dedicated to delivering strong uncorrelated returns across a wide range of market environments. As one of the industrys longest-standing global macro and trend-following managers Graham remains committed to innovation evolving its strategies through a robust investment technology and operational infrastructure. Graham harnesses the synergies between its discretionary and quantitative trading businesses to offer a broad suite of complementary alpha strategies each built on the principles of thoughtful portfolio construction active risk management and diversification by design. Graham invests significant proprietary capital alongside its clients including global institutions endowments foundations family offices sovereign wealth funds investment management advisors and qualified individual investors reinforcing alignment of interests across all strategies.

The foundation of Grahams sustainability and success is the experience and contributions of its people. The firm seeks to cultivate talent encourage the diversity of ideas and respect the contributions of turn each employee shares in the responsibility of strengthening those around them.

Description

Graham Capital Management L.P. is seeking a L/S Equity Analyst (Energy/Utilities/Commodities) to join our Portfolio Management team. The analyst will sit on the trading floor working alongside a PM in all aspects of trading and portfolio management. The candidate should possess expertise in the equities L/S space with a focus on energy and energy-adjacent sectors (utilities industrials) primarily in Europe and the U.S. The ideal candidate possesses experience in financial modeling quantitative analysis and fundamental research. The candidate will be able to grow into an assistant PM role with time.

Responsibilities

• Assist Portfolio Manager with producing differentiated high-conviction investment ideas supported by rigorous research sound valuation and disciplined risk analysis
• Conduct bottom-up fundamental research including but not limited to building and maintaining detailed financial models and analyzing unit economics
• External information gathering which involves engaging with company management teams industry experts sell-side analysts channel checks and alternative data providers
• Assist in developing quantitative tools and analytics to support the portfolio management process

Requirements

• Bachelors degree in relevant quantitative field
• 3-5 years buy-side and/or sell-side experience in equities L/S space with energy/utilities/commodities focus
• Coding and front-office financial modeling experience
• Strong problem solving and analytical skills
• Highly motivated and intellectually curious
• Exposure to portfolio manager trade execution platforms
• Proficiency in Python Bloomberg (BQNT) and working with data/macros in Microsoft Excel is a plus

This role requires commuting into our London UK office Mondays through Fridays.