Portfolio Analyst/Junior Trader

Graham Capital Management, L.P.(1 month ago)

New York, NY, United StatesOnsiteFull TimeJunior$125,000 - $150,000Portfolio Management

About this role

The Portfolio Analyst/Junior Trader will sit on the trading floor and work alongside a Portfolio Manager on trading and portfolio management for macro strategies, with a focus on fixed income and currency products. The role supports research, trade execution, quantitative analysis, and development of tools and analytics, and offers a path to grow into an assistant PM role. The position is based in New York City and involves daily on-site collaboration with the Portfolio Management team.

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Required Skills

Financial Modeling
Trade Ideas
Risk Management
Quantitative Analysis
Tool Development
Analytics
Research
Trade Execution
Automation
Fixed Income

+10 more

Qualifications

Bachelor's Degree in STEM

About Graham Capital Management, L.P.

grahamcapital.com

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.