Graham Capital Management, L.P.

Portfolio Analyst, Equity (Energy)

Norwalk, Connecticut, United States

Sponsorship not specified$125k-$200kDetected 48 days ago

PythonFinancial ModelingExcelProblem Solving

About the role

Specializing in discretionary and quantitative macro strategies, Graham is dedicated to delivering strong, uncorrelated returns across a wide range of market environments.
The foundation of Graham's sustainability and success is the experience and contributions of its people.
The firm seeks to cultivate talent, encourage the diversity of ideas, and respect the contributions of all.

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

Bachelor's degree in relevant quantitative field
5 years of experience covering energy equities on an equities desk or sector-focused investment team (buy-side or sell-side)

The anticipated salary range for this position is $125,000 to $200,000.
The applicable annual salary or hourly rate paid to a successful applicant will be determined based on multiple factors, including without limitation the nature and extent of prior experience, skills, and qualifications.
This wage range may be modified in the future.
In addition, the employee who fills this role will be eligible for a discretionary annual bonus, as well as a wide array of benefit programs, such as medical and life insurance, 401(K) plans, and access to other healthcare programs.
No amount of pay is considered to be wages or compensation until such amount is earned, vested, and determinable.
The amount and availability of any bonus, benefits, or any other form of compensation that a particular employee may be eligible for remains in the Company's sole discretion unless and until paid and may be modified at Graham's sole discretion, consistent with the law.

Graham Capital Management, L.P. is seeking an Equity Portfolio Analyst to join our Portfolio Management team.

Graham Capital Management, L.P. (collectively with its affiliates, "Graham") is an alternative investment manager founded in 1994 by Kenneth G.

for employment without regard to their race, color, religious creed, gender, age, national origin, ancestry, alienage, citizenship status, handicap, disability, marital status, sexual orientation, gender identity, pregna

This listing is sourced directly from Graham Capital Management, L.P.'s careers page and normalized into a canonical job model.