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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 growth opportunities in a supportive team.
The predicted salary is between 36000 - 60000 £ per year.
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) New London, England, United Kingdom employer: Grahamcapital
Contact Detail:
Grahamcapital Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Analyst (Rates/Inflation/FX) New London, England, United Kingdom
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect 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 practising common questions and scenarios related to macro markets. Show off your knowledge of rates, FX, and inflation – it’ll impress the hiring managers!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and interests. At StudySmarter, we encourage you to check out our website for tailored opportunities that suit your skills.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Plus, it shows your enthusiasm for the role and the company.
We think you need these skills to ace Portfolio Analyst (Rates/Inflation/FX) New London, England, United Kingdom
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Portfolio Analyst role. Highlight your experience with macro markets, rates, FX, and inflation. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about macro strategies and how your background makes you a great fit for our team. Keep it concise but impactful!
Showcase Your Skills: Don’t forget to mention your proficiency in Python, Bloomberg, and Excel. If you've got coding or financial modelling experience, let us know! We love seeing candidates who can bring those skills to the table.
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’s super easy!
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 role.
✨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 will help demonstrate your expertise.
✨Familiarise Yourself with Tools
Get comfortable with Python, Bloomberg, and Excel before the interview. If you can, practice coding or building models that could be relevant to the job. Being able to discuss your proficiency in these tools will set you apart from other candidates.
✨Prepare for Pressure Scenarios
This role is fast-paced and high-expectation, so think about how you've handled pressure in previous jobs. Prepare a few stories that highlight your ability to stay calm and make decisions under stress, as this will resonate well with the interviewers.
