Portfolio Analyst, Economic Data

Graham Capital Management, L.P.•Norwalk, CT

3h•$125,000 - $175,000•Onsite

About The Position

Graham Capital Management, L.P. is seeking a Portfolio Analyst to join our Portfolio Management team. The ideal candidate possesses experience in economic research and will be able to analyze and predict key economic data. The analyst will sit on the trading floor, working alongside a PM with exposure to trade management, idea generation and trade execution. The candidate will have the potential to grow into an assistant PM role with time.

Requirements

3-4+ years’ experience on an economic research team (sell-side, buy-side, or relevant institutions like the Federal Reserve or other DM central bank)
Bachelor’s degree in STEM related field with demonstrated interest in global macro markets
Proficient in HAVER, MacroBond, Python, VBA, Bloomberg and working with data in Microsoft Excel
Proficient in statistical analyses
Basic coding skills preferred
Strong problem solving and analytical skills
Highly motivated and intellectually curious
Exposure to trade execution platforms
This role requires commuting into our Rowayton, CT office Mondays through Fridays.

Responsibilities

Improve and build out spreadsheets to accurately predict key DM economic data covering inflation, the jobs market and other tradable economic releases
Build out infrastructure to deliver timely analyses post data release
Monitor key relevant economic data for DM central bank coverage
Support trade execution, trade management, and risk management as needed