Portfolio Analyst, Equity (Energy)
Not Disclosed•Full-TimeOn-site
location_on22, Weed Avenue, Norwalk, Western Connecticut Planning Region, Connecticut, 06850, United States
About Graham Capital Management
Founded in 1994 by Kenneth G. Tropin, Graham Capital Management is an alternative investment manager specializing in discretionary and quantitative macro strategies. As one of the industry's longest-standing global macro and trend-following managers, Graham is dedicated to delivering strong, uncorrelated returns across a wide range of market environments.
The firm harnesses the synergies between its discretionary and quantitative trading businesses to offer a broad suite of complementary alpha strategies, each built on the principles of thoughtful portfolio construction, active risk management, and diversification by design. Graham invests significant proprietary capital alongside its clients—including global institutions, endowments, foundations, family offices, sovereign wealth funds, and qualified individual investors—reinforcing alignment of interests across all strategies.
The foundation of Graham's sustainability and success is the experience and contributions of its people. The firm seeks to cultivate talent, encourage the diversity of ideas, and respect the contributions of all. In turn, each employee shares in the responsibility of strengthening those around them.
About the Role
Graham Capital Management is seeking an Equity Portfolio Analyst to join our Portfolio Management team. The analyst will sit on the trading floor, working alongside a Portfolio Manager in all aspects of trading and portfolio management. This role offers a unique opportunity to grow into an Assistant PM role with time, providing a clear path for professional development within a collaborative environment.
Location
This role requires commuting into our Rowayton, CT office Monday through Friday.
Equal Opportunity
Graham is committed to providing equal employment opportunity to all employees and applicants for employment without regard to their race, color, religious creed, gender, age, national origin, ancestry, alienage, citizenship status, handicap, disability, marital status, sexual orientation, gender identity, pregnancy, childbirth or other related conditions, military status, genetic information, or any other personal characteristics protected by applicable law. This policy applies to all terms and conditions of employment, including hiring, placement, promotion, layoff, termination, transfer, leave of absence and compensation.
Work location
Work model: On-site
22, Weed Avenue, Norwalk, Western Connecticut Planning Region, Connecticut, 06850, United States
Norwalk, Connecticut
Key Responsibilities
- check_circleAssist Portfolio Manager with financial modeling and trade idea generation
- check_circleMonitor the portfolio and assist with risk management
- check_circleCollect data and perform quantitative analysis on the portfolio and markets
- check_circleDevelop tools and analytics to assist in the portfolio management process
- check_circleSupport trade execution
Requirements
- verifiedBachelor's degree in relevant quantitative field
- verified2–5 years of experience covering energy equities
- verifiedProficient in Python and VBA
- verifiedProficient in Bloomberg
- verifiedProficient in Microsoft Excel
- verifiedCoding and front-office financial modeling experience
- verifiedExposure to portfolio manager trade execution platforms
Nice to Have
Exposure to portfolio manager trade execution platforms.
Benefits & Perks
check_circleMedical and life insurancecheck_circle401(K) planscheck_circleAccess to other healthcare programs
Similar Job Opportunities
Skills, education and keywords
Skills: Python, Vba, Bloomberg, Microsoft Excel, Financial Modeling, Quantitative Analysis, Risk Management, Trade Execution.
Education: Bachelor's degree in relevant quantitative field required.
Frequently asked questions about Portfolio Analyst, Equity (Energy) at Graham Capital Management, L.P.
What does a Portfolio Analyst, Equity (Energy) at Graham Capital Management, L.P. do?expand_more
A Portfolio Analyst, Equity (Energy) at Graham Capital Management, L.P. is responsible for the following: Assist Portfolio Manager with financial modeling and trade idea generation; Monitor the portfolio and assist with risk management; Collect data and perform quantitative analysis on the portfolio and markets; and Develop tools and analytics to assist in the portfolio management process.
What are the requirements for this Portfolio Analyst, Equity (Energy) role?expand_more
To qualify for the Portfolio Analyst, Equity (Energy) at Graham Capital Management, L.P. position, applicants should have: Bachelor's degree in relevant quantitative field; 2–5 years of experience covering energy equities; Proficient in Python and VBA; Proficient in Bloomberg; Proficient in Microsoft Excel; and Coding and front-office financial modeling experience.
Where is the Portfolio Analyst, Equity (Energy) role at Graham Capital Management, L.P. located?expand_more
Portfolio Analyst, Equity (Energy) at Graham Capital Management, L.P. is based in 22, Weed Avenue, Norwalk, Western Connecticut Planning Region, Connecticut, 06850, United States. This is a on-site role.
Is this Portfolio Analyst, Equity (Energy) job remote, hybrid, or on-site?expand_more
Graham Capital Management, L.P. has listed this Portfolio Analyst, Equity (Energy) role as on-site.
How much experience is required for this Portfolio Analyst, Equity (Energy) role?expand_more
Portfolio Analyst, Equity (Energy) at Graham Capital Management, L.P. typically requires 2–5 years of relevant experience at the mid level level.
What skills do you need for the Portfolio Analyst, Equity (Energy) role at Graham Capital Management, L.P.?expand_more
Key skills for Portfolio Analyst, Equity (Energy) at Graham Capital Management, L.P. include Python; Vba; Bloomberg; Microsoft Excel; Financial Modeling; Quantitative Analysis; Risk Management; and Trade Execution.
What education is required for Portfolio Analyst, Equity (Energy) at Graham Capital Management, L.P.?expand_more
Educational requirements for this role: Bachelor's degree in relevant quantitative field required.
What category does the Portfolio Analyst, Equity (Energy) role belong to?expand_more
Portfolio Analyst, Equity (Energy) at Graham Capital Management, L.P. is part of the accounting & finance job category on Recrutus.