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- Tasks: Support global macro strategy trading rates, FX, and inflation while conducting market analysis.
- Company: Join Graham Capital Management, a leading alternative investment manager with a collaborative culture.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Why this job: Gain hands-on experience in macro markets and work alongside industry experts on impactful projects.
- Qualifications: Bachelor's degree and 1-5 years in macro or quantitative roles; Python and Excel skills required.
- Other info: Fast-paced role with excellent career growth opportunities 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) employer: Grahamcapital
Contact Detail:
Grahamcapital Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Analyst (Rates/Inflation/FX)
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect with professionals on LinkedIn. You never know who might have the inside scoop on job openings or can refer you directly.
✨Tip Number 2
Prepare for interviews by researching Graham Capital Management and understanding their macro strategies. Be ready to discuss how your skills in financial modelling and market analysis can contribute to their success.
✨Tip Number 3
Showcase your analytical skills! Bring examples of your quantitative analysis work to interviews. Whether it’s performance attribution or scenario analysis, demonstrating your expertise will set you apart.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who take that extra step to engage with us directly.
We think you need these skills to ace Portfolio Analyst (Rates/Inflation/FX)
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 role of Portfolio Analyst. Use keywords from the job description and relate your skills to the responsibilities listed. This shows us you’ve done your homework and are a great fit for the position.
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensures it lands in the right hands!
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. Showing that you’re not just familiar but genuinely interested in these areas will impress the interviewers.
✨Demonstrate Your Analytical Skills
Since this role involves a lot of quantitative analysis, be ready to showcase your analytical skills. Bring examples of past projects where you used Python or Excel for financial modelling or market analysis. If you can, prepare a mini-case study to demonstrate your thought process and problem-solving abilities.
✨Showcase Your Team Spirit
Graham values collaboration, so highlight your experience working in teams. Share specific examples of how you’ve supported colleagues in high-pressure situations or contributed to group projects. This will show that you can thrive on the trading floor alongside the PM and senior analyst.
✨Prepare Questions That Matter
Interviews are a two-way street, so come armed with thoughtful questions about the firm’s strategies and culture. Ask about how they integrate discretionary and quantitative approaches or how they manage risk in volatile markets. This shows you’re engaged and serious about the role.
