Portfolio Analyst, Equity (Energy)
Graham Capital Management, L.P.•Norwalk, CT
•Onsite
About The Position
Graham Capital Management, L.P. is seeking an Equity Portfolio Analyst 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 financial modeling expertise in the equities space with a focus on the energy sector. The candidate may be given the opportunity to grow into an assistant PM role with time.
Requirements
- Bachelor’s degree in relevant quantitative field
- 2 – 5 years of experience covering energy equities on an equities desk or sector-focused investment team (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
- Strong problem solving and analytical skills
- Highly motivated and intellectually curious
- Exposure to portfolio manager trade execution platforms
Nice To Haves
- The candidate may be given the opportunity to grow into an assistant PM role with time
Responsibilities
- Assist Portfolio Manager with financial modeling and trade idea generation
- Monitor the portfolio and assist with risk management.
- When appropriate, 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
Benefits
- medical and life insurance
- 401(K) plans
- access to other healthcare programs
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
