Quantitative Research Analyst, Portfolio Construction
Graham Capital Management, L.P.Norwalk, Connecticut, United States
Posted September 12, 2025
125000 - 225000 USD year
Full Time
About the Company
Graham Capital Management, L.P., founded in 1994, is an alternative investment firm specializing in quantitative and discretionary solutions. With over $20 billion in assets managed for global investors, Graham offers a range of services including asset management, alternatives, trend following, and multi-strategy approaches. The company's culture emphasizes collaboration, innovation, and integrity, providing a collegial work environment with opportunities for career advancement and a comprehensive benefits package.
Job Description
Graham Capital Management, L.P. is seeking a Quantitative Research Analyst to join their Quantitative Strategies team. This role focuses on researching and developing portfolio construction and optimization methods to enhance GCM's performance and competitive advantage. The analyst will work collaboratively with various departments and regularly present findings to management and the investment committee.
Requirements
- MS or higher education in a quantitative field.
- 1+ years related experience in portfolio construction.
- Deep understanding of optimization theory.
- Advanced programming experience in Matlab.
- Strong communication skills.
- Exposure to securities and derivatives markets.
- Commuting to Rowayton, CT: Mondays through Fridays.
Benefits
- Competitive Salary
- Equal Employment Opportunity