Portfolio Analyst, Equity (energy)

Graham Capital Management

Norwalk, United States
Base: $125,000 to $200,000; bonus: discretionary a...
On-site
2-5 years energy equities experience
Python and vba proficiency required
Bloomberg terminal and excel skills
The firm seeks an analyst to sit on the trading floor working alongside a Portfolio Manager in all aspects of trading and portfolio management

Job Summary

  • The firm seeks an analyst to sit on the trading floor working alongside a Portfolio Manager in all aspects of trading and portfolio management.
  • Candidates will assist with financial modeling, trade idea generation, and quantitative analysis while developing tools for the portfolio management process.
  • This position offers a discretionary annual bonus, medical and life insurance, 401(K) plans, and access to other healthcare programs.

Matching Summary

The firm seeks an analyst to sit on the trading floor working alongside a Portfolio Manager in all aspects of trading and portfolio management.

Salary

Base: $125,000 to $200,000; Bonus: Discretionary annual bonus; Benefits: Medical, life insurance, 401(K), healthcare programs

Skills & Requirements

Must-have

  • 2-5 years energy equities experience
  • Python and VBA proficiency required
  • Bloomberg terminal and Excel skills
  • Front-office financial modeling expertise
  • Portfolio risk management support

Nice-to-have

  • Assistant PM role growth opportunity
  • Strong problem-solving analytical skills
  • Intellectually curious mindset
  • Trade execution platform exposure

Key Requirements

  • Bachelor's degree in relevant quantitative field
  • 2-5 years covering energy equities
  • Coding and front-office financial modeling experience

Work Rights

Not specified

Tailored Resume

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