Portfolio Analyst, Economic Data
Graham Capital Management, L.P.(5 days ago)
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.
Required Skills
- Economic Research
- Macro Analysis
- Python
- VBA
- Haver
- MacroBond
- Bloomberg
- Excel
- Statistical Analysis
- Trade Execution
+2 more
Qualifications
- Bachelor's Degree in STEM
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.
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