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For Companies At a Glance
- Tasks: Assist in generating high-conviction investment ideas and conduct fundamental research.
- 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: Be part of a collaborative team and grow into an assistant PM role while making impactful investment decisions.
- Qualifications: 3-5 years of experience in equities L/S with a focus on energy/utilities/commodities.
- Other info: Work in a vibrant London office with a strong emphasis on talent development.
The predicted salary is between 36000 - 60000 ÂŁ 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 energyâadjacent 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, highâconviction investment ideas supported by rigorous research, sound valuation and disciplined risk analysis.
- Conduct bottomâup 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, sellâside analysts, channel checks and alternative data providers.
- Assist in developing quantitative tools and analytics to support the portfolio management process.
Requirements
- 3-5 years buyâside and/or sellâside experience in equities L/S space with energy/utilities/commodities focus.
- Coding and frontâoffice 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) in London employer: Grahamcapital
Contact Detail:
Grahamcapital Recruiting Team
StudySmarter Expert Advice đ¤Ť
We think this is how you could land L/S Equity Analyst (Energy/Utilities/Commodities) in London
â¨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join online forums, and donât be shy about reaching out to current employees at Graham Capital. A friendly chat can sometimes lead to opportunities that arenât even advertised.
â¨Show Off Your Skills
When you get the chance to meet potential employers, make sure to highlight your financial modelling and quantitative analysis skills. Bring examples of your work or discuss projects you've tackled that relate to energy and utilities. We want to see your expertise in action!
â¨Be Ready for the Interview
Prepare for interviews by brushing up on your knowledge of the energy sector and current market trends. We love candidates who can discuss recent developments and how they might impact investment strategies. Show us youâre not just a number cruncher but also a strategic thinker!
â¨Apply Through Our Website
Donât forget to apply through our website! Itâs the best way to ensure your application gets seen by the right people. Plus, it shows youâre genuinely interested in joining our team at Graham Capital. Letâs make it happen!
We think you need these skills to ace L/S Equity Analyst (Energy/Utilities/Commodities) in London
Some tips for your application đŤĄ
Show Your Passion for Energy: When writing your application, make sure to highlight your enthusiasm for the energy sector. We want to see that youâre not just knowledgeable but genuinely excited about the industry and its trends.
Be Specific About Your Experience: Donât just list your previous roles; dive into the specifics of your experience in the L/S equity space. We love details! Share examples of financial models you've built or research projects you've led that relate to energy and utilities.
Tailor Your Application: Make sure your application speaks directly to the job description. Use keywords from the posting to show that you understand what weâre looking for. This helps us see how you fit into our team right away!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. Itâs the best way for us to receive your application and ensures you donât miss any important updates from us!
How to prepare for a job interview at Grahamcapital
â¨Know Your Sector Inside Out
Make sure you brush up on the latest trends and developments in the energy, utilities, and commodities sectors. Be prepared to discuss recent market movements and how they might impact investment strategies. This shows your genuine interest and expertise in the field.
â¨Showcase Your Analytical Skills
Be ready to demonstrate your financial modelling and quantitative analysis skills. Bring examples of your previous work or projects that highlight your ability to conduct thorough research and build detailed financial models. This will help you stand out as a candidate who can contribute immediately.
â¨Engage with Real-World Scenarios
Prepare for case studies or hypothetical scenarios during the interview. Think about how you would approach a specific investment opportunity or risk analysis. This not only showcases your problem-solving abilities but also your practical understanding of portfolio management.
â¨Ask Insightful Questions
At the end of the interview, donât shy away from asking questions. Inquire about the firmâs investment philosophy, the tools they use for analysis, or how they integrate quantitative and discretionary strategies. This demonstrates your enthusiasm and helps you gauge if the company is the right fit for you.
