Portfolio Analyst (Rates/Inflation/FX)
Graham Capital Management, L.P.(14 days ago)
About this role
Portfolio Analyst at Graham Capital Management based in London supporting a global macro strategy trading major macro asset classes with a focus on rates, FX, and inflation. The role is floor-based and works alongside portfolio managers and senior analysts within the firm's portfolio management team.
Required Skills
- Python
- Bloomberg
- Excel
- Financial Modeling
- Coding
- Options
- Interest Rates
- Risk Reporting
- Performance Attribution
- Trade Execution
Qualifications
- Bachelor's Degree
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.
Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at Graham Capital Management, L.P.
Portfolio Analyst, Economic Data
Graham Capital Management, L.P.(5 days ago)
IT Systems Administrator, Linux
Graham Capital Management, L.P.(20 days ago)
Investor Services Associate & Office Administrator – Hong Kong
Graham Capital Management, L.P.(20 days ago)
L/S Equity Analyst (Energy/Utilities/Commodities)
Graham Capital Management, L.P.(1 month ago)