Portfolio Analyst, Cross-Asset Global Macro

Graham Capital Management, L.P.•West Palm Beach, FL

7d•$125,000 - $150,000•Onsite

About The Position

Graham Capital Management, L.P. is seeking a Macro Analyst to join our Portfolio Management team in West Palm Beach, FL. The analyst will support a global macro strategy trading, with a focus on rates, FX, Equities and Commodities, primarily in developed markets. The analyst will sit on the trading floor, working alongside a PM in all aspects of trading and portfolio management. Experience with macro markets is preferred. This is a fast-paced, high-expectation role requiring strong ownership, attention to detail, and the ability to operate under pressure. There is potential for this individual to grow into an assistant PM role with time.

Requirements

Bachelor’s degree in STEM related field with demonstrated interest in global macro markets
2-5 years of macro experience on buy-side team, or sell-side trading desk or strategy team
Demonstrated interest in macro markets
Comfortable in Python (or other code), the latest AI tools, Bloomberg, and Microsoft Excel
Strong analytical and problem-solving skills
Highly motivated self-starter with intellectual curiosity
Prior exposure to trade execution platforms (preferred)
This role requires commuting into our West Palm Beach, FL office Mondays through Fridays.

Responsibilities

Assist Portfolio Manager with economic modeling, market analysis and research
Monitor the portfolio and support daily position, risk, and scenario reporting (at both position and portfolio level)
Perform quantitative analysis on the portfolio and markets, including scenario and stress analysis
Develop tools, models and analytics to support the portfolio management process
Maintain and improve upon core dashboards and analytical frameworks
Support the PM as required, including trade execution, time sensitive analysis, and ad hoc projects