Graham Capital Management, L.P.
A Portfolio Analyst at Graham Capital Management will join the firm’s Portfolio Management team supporting macro-focused investment activities. The role is based on the trading floor and is intended for a candidate with a background in economic research and interest in global macro markets. Over time the position offers potential progression toward an assistant portfolio manager role.
Headquarters
Rowayton, Connecticut, United States
Company Size
51-200 employees
Founded
1994
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.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
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
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Graham Capital Management, L.P. Acquires Significant Stake in As
Sep 28, 2025