Graham Capital Management is seeking a Portfolio Analyst/Junior Trader to join their Portfolio Management team to assist with trading and portfolio management, aiming to grow into an assistant PM role.
Requirements
- 0-3 years' experience on a trading desk or strategy (buy-side or sell-side)
- Proficient in Python and VBA, Bloomberg, and working with data in Microsoft Excel
- Coding and front-office financial modeling experience
- Exposure to portfolio manager trade execution platforms
Responsibilities
- Assist Portfolio Manager with financial modeling 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
Other
- Bachelor’s degree in relevant field
- Strong problem solving and analytical skills
- Highly motivated and intellectually curious
- This role requires commuting into our New York City office Mondays through Fridays.
