Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Support global macro strategy trading rates, FX, and inflation in a fast-paced environment.
- Company: Graham Capital Management, a leading alternative investment manager with a collaborative culture.
- Benefits: Competitive salary, professional development, and exposure to high-level trading strategies.
- Why this job: Join a dynamic team and make an impact in the world of macro finance.
- Qualifications: Bachelor's degree and 1-5 years in macro or quantitative roles; Python and Excel skills required.
- Other info: Opportunity for growth and learning on the trading floor in London.
The predicted salary is between 36000 - 60000 £ per year.
Graham Capital Management, L.P. ("Graham") is an alternative investment manager founded in 1994. Specializing in discretionary and quantitative macro strategies, Graham delivers strong, uncorrelated returns across a wide range of market environments. 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.
Graham Capital Management, L.P. is seeking a Portfolio Analyst to join our Portfolio Management team in London. The analyst will support a global macro strategy trading all major macro asset classes, with a focus on rates, FX, and inflation in developed and emerging markets. The analyst will sit on the trading floor, working alongside a PM and a senior analyst in all aspects of trading and portfolio management. Experience with macro markets is preferred and exposure to derivatives and options is a plus. This is a fast-paced, high-expectation role requiring strong ownership, attention to detail, and the ability to operate under pressure.
Responsibilities
- Assist the Portfolio Manager with financial modeling, market analysis and research
- Monitor the portfolio and support daily position, risk, and scenario reporting (at both position and portfolio level)
- Perform quantitative analysis on the portfolio and markets, including scenario and stress analysis
- Provide performance attribution and analysis on a daily and weekly basis
- Develop tools, models and analytics to support the portfolio management process
- Maintain and improve upon core dashboards and analytical frameworks
- Support the PM and senior analyst as required, including trade execution, time sensitive analysis, and ad hoc projects
Requirements
- Bachelor's degree in relevant field
- 1-5 years of relevant experience in macro, market, or quantitative roles, gained on the buy-side, sell-side, or in a policy institution (e.g., central bank)
- Demonstrated interest in macro markets, particularly rates, FX, and inflation
- Strong proficiency in Python, Bloomberg, and Microsoft Excel
- Coding and front-office financial modeling experience
- Familiarity with interest rates and options preferred
- Strong analytical and problem solving skills
- Highly motivated self-starter with intellectually curious
This role requires commuting into our London UK office Mondays through Fridays.
Portfolio Analyst (Rates/Inflation/FX) in London employer: Grahamcapital
Contact Detail:
Grahamcapital Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Analyst (Rates/Inflation/FX) in London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, especially those at Graham Capital Management. A friendly chat can open doors that applications alone can't.
✨Tip Number 2
Prepare for interviews by brushing up on macro markets, rates, and FX. Show us your passion and knowledge during the conversation – it’ll make you stand out!
✨Tip Number 3
Don’t just apply; engage with our content online! Comment on posts, share insights, and show us you’re genuinely interested in what we do at Graham.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can leave a lasting impression and shows us you’re keen on the role. Let’s keep the conversation going!
We think you need these skills to ace Portfolio Analyst (Rates/Inflation/FX) in London
Some tips for your application 🫡
Show Your Passion for Macro Markets: When you're writing your application, make sure to highlight your interest in macro markets, especially rates, FX, and inflation. We want to see that you’re not just ticking boxes but genuinely excited about the field!
Be Specific About Your Experience: Don’t just list your previous roles; dive into the specifics of what you did. Talk about your experience with financial modelling, market analysis, and any tools you used like Python or Bloomberg. This helps us see how you can contribute to our team.
Tailor Your Application: Make sure your application speaks directly to the job description. Use similar language and focus on the skills and experiences that align with what we’re looking for. This shows us you’ve done your homework and are serious about joining us.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensures you don’t miss out on any important details. Plus, it shows you’re keen to be part of our team!
How to prepare for a job interview at Grahamcapital
✨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 portfolio management. This shows your genuine interest and understanding of the field.
✨Showcase Your Analytical Skills
Since the role requires strong analytical abilities, come ready with examples of how you've used quantitative analysis in past roles. Whether it's financial modelling or performance attribution, having specific instances to share will demonstrate your capability.
✨Familiarise Yourself with Tools
Get comfortable with Python, Bloomberg, and Excel before the interview. If you can, practice coding or financial modelling tasks that you might encounter in the role. Being able to discuss your proficiency confidently will set you apart.
✨Demonstrate Ownership and Initiative
This position demands a self-starter attitude. Prepare to talk about times when you've taken ownership of a project or task, especially under pressure. Highlighting your proactive approach will resonate well with the high-expectation environment at Graham.
