Graham Capital Management, L.P. is seeking a Portfolio Analyst/Junior Trader to join their Portfolio Management team to assist with trading and portfolio management, including financial modeling, trade idea generation, risk management, quantitative analysis, and automation.
Requirements
- 2-5 years’ experience on a trading desk or strategy / quantitative research role (buy-side and/or sell-side)
- Exposure to fixed income products, including interest rate swaps and cash bonds
- Proficient in Python and VBA, Bloomberg, and working with data in Microsoft Excel
- Coding and front-office financial modeling experience (yield curves and options)
- Experience in backtesting and time series econometric analysis
- Exposure to 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 research, trade execution, and automation
Other
- Bachelor’s degree in engineering, math, physics or another relevant quantitative 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.
