London Macro Portfolio Analyst: Rates, FX & Inflation
London Macro Portfolio Analyst: Rates, FX & Inflation

London Macro Portfolio Analyst: Rates, FX & Inflation

London Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Support global macro strategy trading across rates, FX, and inflation.
  • Company: Leading alternative investment firm in London with a dynamic team.
  • Benefits: Competitive salary and opportunities for professional growth.
  • Why this job: Join a fast-paced environment and make an impact in macro markets.
  • Qualifications: 1-5 years of experience, strong analytical skills, and proficiency in Python.
  • Other info: Commuting to the London office Monday to Friday.

The predicted salary is between 36000 - 60000 £ per year.

A leading alternative investment firm in London is seeking a Portfolio Analyst to join their Portfolio Management team. This role involves supporting global macro strategy trading across major asset classes, with an emphasis on rates, FX, and inflation.

Candidates should possess 1-5 years of relevant experience and demonstrate familiarity with macro markets, particularly in financial modeling. The position demands strong analytical skills, proficiency in Python, Bloomberg, and Excel, and a self-starter attitude.

The role requires commuting to the London office Monday through Friday.

London Macro Portfolio Analyst: Rates, FX & Inflation employer: Graham Capital Management, L.P.

As a leading alternative investment firm based in London, we pride ourselves on fostering a dynamic and inclusive work culture that encourages innovation and professional growth. Our employees benefit from comprehensive training programmes, competitive compensation packages, and the opportunity to work alongside industry experts in a vibrant city known for its financial prowess. Join us to be part of a team that values collaboration and empowers you to make a meaningful impact in the world of macro strategy trading.
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Contact Detail:

Graham Capital Management, L.P. Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land London Macro Portfolio Analyst: Rates, FX & Inflation

✨Tip Number 1

Network like a pro! Reach out to professionals in the macro finance space on LinkedIn or at industry events. We can’t stress enough how personal connections can open doors for you.

✨Tip Number 2

Show off your skills! Prepare a portfolio showcasing your financial modelling and analytical work. We want to see your Python prowess and how you’ve tackled real-world problems in rates, FX, or inflation.

✨Tip Number 3

Practice makes perfect! Get ready for those interviews by brushing up on your macro market knowledge and technical skills. We recommend mock interviews with friends or mentors to build confidence.

✨Tip Number 4

Apply through our website! It’s the best way to ensure your application gets noticed. We’re always on the lookout for passionate candidates who are eager to dive into the world of macro portfolio analysis.

We think you need these skills to ace London Macro Portfolio Analyst: Rates, FX & Inflation

Analytical Skills
Financial Modelling
Proficiency in Python
Proficiency in Bloomberg
Proficiency in Excel
Understanding of Macro Markets
Self-Starter Attitude
Experience in Rates Trading
Experience in FX Trading
Experience in Inflation Trading

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in macro markets and financial modelling. We want to see how your skills in rates, FX, and inflation can contribute to our team!

Show Off Your Skills: Don’t forget to mention your proficiency in Python, Bloomberg, and Excel. We love seeing candidates who can demonstrate their analytical prowess and technical skills right from the get-go.

Craft a Compelling Cover Letter: Use your cover letter to tell us why you’re passionate about macro strategy trading. Share specific examples of your past experiences that align with the role – we want to know what makes you tick!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!

How to prepare for a job interview at Graham Capital Management, L.P.

✨Know Your Macro Markets

Make sure you brush up on your knowledge of macro markets, especially rates, FX, and inflation. Be prepared to discuss recent trends and how they might impact investment strategies. This shows that you're not just familiar with the theory but also engaged with current market dynamics.

✨Showcase Your Analytical Skills

Since strong analytical skills are a must for this role, come ready to demonstrate your problem-solving abilities. You might be asked to analyse a financial model or interpret data on the spot, so practice explaining your thought process clearly and concisely.

✨Get Comfortable with Python and Excel

Proficiency in Python and Excel is crucial, so make sure you can confidently discuss your experience with these tools. Consider preparing a few examples of how you've used them in past roles, particularly in financial modelling or data analysis.

✨Be a Self-Starter

This role requires a self-starter attitude, so be ready to share instances where you've taken initiative in previous positions. Highlight any projects where you identified a need and acted on it without being prompted, as this will resonate well with the interviewers.

London Macro Portfolio Analyst: Rates, FX & Inflation
Graham Capital Management, L.P.
Location: London
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