Portfolio Analyst/Junior Trader

Graham Capital Management • New York, NY

29d • Onsite

About The Position

Graham Capital Management, L.P. is seeking a Portfolio Analyst/Junior Trader 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 ideal candidate possesses experience in trading, quantitative analysis, and fundamental research with expertise in trading derivatives a plus. The candidate will be able to grow into an assistant PM role with time.

Requirements

• Bachelor's degree in relevant field
• 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
• Strong problem solving and analytical skills
• Highly motivated and intellectually curious
• 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. 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

• eligible for a discretionary annual bonus
• medical and life insurance
• 401(K) plans
• access to other healthcare programs

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Industry: Securities, Commodity Contracts, and Other Financial Investments and Related Activities
• Number of Employees: 101-250 employees