Portfolio Analyst, Equity (Energy)

Responsibilities

• 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
• Develop tools and analytics to assist in the portfolio management process
• Support trade execution

Requirements

• Bachelor’s degree in a relevant quantitative field
• 2–5 years of experience covering energy equities on an equities desk or sector-focused investment team
• Proficiency in Python, VBA, Bloomberg, and Microsoft Excel
• Experience with coding and front-office financial modeling
• Exposure to portfolio manager trade execution platforms
• Strong problem solving and analytical skills

About the Company

Graham Capital Management is an alternative investment manager specializing in discretionary and quantitative macro strategies, dedicated to delivering strong, uncorrelated returns across a wide range of market environments.