Portfolio Analyst (Rates/Inflation/FX)

Description

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
• Exposure to portfolio manager trade execution platforms

This role requires commuting into our London UK office Mondays through Fridays.

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