Portfolio Analyst/Junior Trader
Graham Capital Management, L.P.New York, New York, United States
Posted November 24, 2025
150000 - 150000 USD year
Full Time
About the Company
Graham Capital Management is an alternative investment manager founded in 1994, specializing in discretionary and quantitative macro strategies.
Job Description
Graham Capital Management is seeking a Portfolio Analyst/Junior Trader to join their Portfolio Management team. The ideal candidate will have experience in trading, quantitative analysis, and fundamental research, with expertise in trading derivatives a plus.
Requirements
- Assist Portfolio Manager with financial modeling and trade idea generation
- Monitor the portfolio and assist with risk management
- Develop tools and analytics to assist in the portfolio management process
- Support trade execution
Benefits
- Medical and life insurance
- 401(K) plans
- Access to other healthcare programs