Portfolio Analyst/Junior Trader
Graham Capital Management, L.P.New York, New York, United States
Posted December 9, 2025
125000 - 150000 USD year
Full Time
About the Company
Graham Capital Management, L.P. is an alternative investment manager founded in 1994 by Kenneth G. Tropin.
Job Description
Graham Capital Management, L.P. is seeking a Portfolio Analyst/Junior Trader to join our Portfolio Management team. The analyst will sit on the trading floor, working alongside a PM in all aspects of trading and portfolio management.
Requirements
- Bachelor’s degree in STEM related field with demonstrated interest in global macro markets
- 3-4 years’ experience on a trading desk or strategy (buy-side and/or sell-side)
- Exposure to fixed income and currency products
- Proficient in Python and VBA, Bloomberg, and working with data in Microsoft Excel
- Coding and front-office financial modeling experience (yield curves and options)
- Strong problem solving and analytical skills
- Highly motivated and intellectually curious
- Exposure to trade execution platforms
Benefits
- Medical and life insurance
- 401(K) plans
- Access to other healthcare programs