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- Tasks: Support Portfolio Manager in trading and portfolio management with rigorous research and analysis.
- Company: Join Graham Capital Management, a leading alternative investment manager with a focus on innovation.
- Benefits: Competitive salary, professional growth opportunities, and a dynamic work environment.
- Why this job: Dive into the exciting world of energy and commodities while developing your analytical skills.
- Qualifications: 3-5 years experience in equities L/S with strong financial modeling and coding skills.
- Other info: Work in a collaborative team on the trading floor in London.
The predicted salary is between 36000 - 60000 £ per year.
Graham Capital Management, L.P. is seeking a L/S Equity Analyst (Energy/Utilities/Commodities) to join our Portfolio Management team. The analyst will sit on the trading floor, working alongside a PM in all aspects of trading and portfolio management. The candidate should possess expertise in the equities L/S space with a focus on energy and energy‑adjacent sectors (utilities, industrials), primarily in Europe and the U.S. The ideal candidate possesses experience in financial modeling, quantitative analysis, and fundamental research. The candidate will be able to grow into an assistant PM role with time.
Responsibilities
- Assist Portfolio Manager with producing differentiated, high‑conviction investment ideas supported by rigorous research, sound valuation and disciplined risk analysis.
- Conduct bottom‑up fundamental research, including but not limited to building and maintaining detailed financial models and analyzing unit economics.
- External information gathering, which involves engaging with company management teams, industry experts, sell‑side analysts, channel checks and alternative data providers.
- Assist in developing quantitative tools and analytics to support the portfolio management process.
Requirements
- 3-5 years buy‑side and/or sell‑side experience in equities L/S space with energy/utilities/commodities focus.
- Coding and front‑office financial modeling experience.
- Strong problem solving and analytical skills.
- Highly motivated and intellectually curious.
- Proficiency in Python, Bloomberg (BQNT), and working with data/macros in Microsoft Excel is a plus.
This role requires commuting into our London UK office Mondays through Fridays.
L/S Equity Analyst (Energy/Utilities/Commodities) employer: Grahamcapital
Contact Detail:
Grahamcapital Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land L/S Equity Analyst (Energy/Utilities/Commodities)
✨Tip Number 1
Network like a pro! Reach out to industry professionals on LinkedIn or attend relevant events. We all know that sometimes it’s not just what you know, but who you know that can land you that dream job.
✨Tip Number 2
Prepare for those interviews by practising common questions and scenarios related to L/S equity analysis. We recommend doing mock interviews with friends or mentors to boost your confidence and refine your answers.
✨Tip Number 3
Showcase your skills! Create a portfolio of your financial models and analyses. This will give potential employers a tangible sense of your expertise and how you approach investment ideas.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace L/S Equity Analyst (Energy/Utilities/Commodities)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the L/S Equity Analyst role. Highlight your experience in energy, utilities, and commodities, and don’t forget to showcase your financial modelling skills. We want to see how your background aligns with what we do at Graham!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about the energy sector and how your analytical skills can contribute to our team. Keep it concise but impactful – we love a good story!
Showcase Your Analytical Skills: In your application, be sure to highlight specific examples of your problem-solving and analytical skills. Whether it’s a project you worked on or a challenge you overcame, we want to see how you think and approach complex issues.
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’re considered for the role. Plus, it shows you’re keen on joining our team at Graham!
How to prepare for a job interview at Grahamcapital
✨Know Your Sector Inside Out
Make sure you brush up on the latest trends and developments in the energy, utilities, and commodities sectors. Being able to discuss recent market movements or significant news will show your passion and expertise, which is crucial for a role like this.
✨Master Financial Modelling
Since the role requires strong financial modelling skills, practice building models ahead of time. Be prepared to discuss your previous experiences with financial analysis and how you've used these skills to support investment decisions.
✨Showcase Your Analytical Skills
Prepare to demonstrate your problem-solving abilities during the interview. You might be asked to analyse a case study or provide insights based on hypothetical scenarios, so think through your analytical approach and be ready to articulate it clearly.
✨Engage with the Interviewers
Don’t just wait for questions; engage with your interviewers by asking insightful questions about their strategies and the firm’s approach to risk management. This shows that you're not only interested in the role but also in contributing to the team’s success.
