Portfolio Analyst, Cross-Asset Global Macro
Graham Capital Management, L.P.
About this role
Graham Capital Management, L.P. is seeking a Macro Analyst to support their global macro strategy trading across various markets, primarily in developed markets. The role involves working on a trading floor alongside a portfolio manager, focusing on analytical and research tasks with opportunities for growth into an assistant portfolio manager position.
Skills
About Graham Capital Management, L.P.
grahamcapital.comIndustry
Finance
Graham Capital Management is an alternative investment manager that develops and runs hedge fund strategies across global liquid markets. The firm combines quantitative research and systematic models with discretionary macro and relative‑value trading to deliver risk‑managed exposure across rates, currencies, equities and commodities. It serves institutional and high‑net‑worth clients with diversified, liquidity‑focused strategies emphasizing capital preservation, diversification, and active risk management.
Recent company news
GuruFocusGraham Capital Management, L.P. Acquires Significant Stake in As
Sep 28, 2025
TipRanksGraham Capital Management Boosts Massive Stake in Nvidia
3 weeks ago
Business WireGraham Capital Management Names Jens Foehrenbach President and Co-Chief Investment Officer
Feb 7, 2025
Law360Graham Capital Sues To Stop Ex-Exec's Return To Competitor
Nov 19, 2024
Bloomberg.comHedge Fund Stars Have to Learn to Take ‘No’ for an Answer
Apr 7, 2020
About Graham Capital Management, L.P.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Leadership Team
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
Unlock Company Insights
View leadership team, funding history,
and employee contacts for Graham Capital Management, L.P..
Salary
$125k – $150k
per year