Portfolio Analyst, Economic Data
Graham Capital Management, L.P.
About this role
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.
Skills
Qualifications
About Graham Capital Management, L.P.
grahamcapital.comGraham 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 St
Dec 3, 2025
The Globe and MailGraham Capital Management Boosts Massive Stake in Nvidia
4 weeks ago
TipRanksGraham Capital Management Boosts Massive Stake in Nvidia
1 month ago
GuruFocusGraham Capital Management, L.P. Acquires Significant Stake in As
Sep 28, 2025
Business WireGraham Capital Management Names Jens Foehrenbach President and Co-Chief Investment Officer
Feb 7, 2025
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 – $175k
per year
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