Portfolio Analyst, Cross-asset Global Macro

Graham Capital Management, L.P.

West Palm Beach, Florida, United States
Base: $125,000 to $150,000; bonus/equity: discreti...
On-site
Global macro strategy
Rates, fx, equities, commodities
Economic modeling
Graham Capital Management, L.P. is seeking a Portfolio Analyst to support its global macro trading strategy in West Palm Beach, Florida. The role requires a strong background in macro markets, technical proficiency, and the ability to thrive in a high-pressure environment

Job Summary

  • Graham Capital Management is seeking a Macro Analyst to support a global macro strategy focused on rates, FX, equities, and commodities, primarily in developed markets.
  • The analyst will assist the Portfolio Manager with economic modeling, market analysis, research, and daily position/risk reporting, while developing tools and analytics to support the portfolio management process.
  • This fast-paced, high-expectation role offers potential growth into an assistant PM role and includes a base salary range of $125,000 to $150,000, plus discretionary bonus and benefits.

Matching Summary

Match Score: 85

Graham Capital Management, L.P. is seeking a Portfolio Analyst to support its global macro trading strategy in West Palm Beach, Florida. The role requires a strong background in macro markets, technical proficiency, and the ability to thrive in a high-pressure environment.

Salary

Base: $125,000 to $150,000; Bonus/Equity: Discretionary annual bonus; Benefits: Medical and life insurance, 401(K) plans, other healthcare programs

Skills & Requirements

Must-have

  • Global Macro Strategy
  • Rates, FX, Equities, Commodities
  • Economic Modeling
  • Market Analysis
  • Quantitative Analysis
  • Python, Bloomberg, Excel

Nice-to-have

  • Intellectual Curiosity
  • Operate Under Pressure
  • Trade Execution Platforms

Key Requirements

  • 2-5 years of macro experience
  • Bachelor's degree in STEM
  • Demonstrated interest in global macro markets
  • Comfortable in Python, AI tools, Bloomberg, Excel

Work Rights

Not specified

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