Portfolio Analyst - Cross-Asset Global Macro

Graham Capital Management, L.P.West Palm Beach, Florida, United States

On-site Full-time $125K/yr - $150K/yr

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Experience

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ResponsibilitiesAssist the Portfolio Manager with economic modeling, market analysis, and research. Monitor the portfolio and provide support for daily position, risk, and scenario reporting at both the position and portfolio level. Conduct quantitative analysis of the portfolio and markets, including scenario and stress analysis. Develop tools, models, and analytics to enhance the portfolio management process. Maintain and refine core dashboards and analytical frameworks. Support the Portfolio Manager as required, including trade execution, time-sensitive analysis, and ad-hoc projects.

About the job

Graham Capital Management, L. P. ("Graham") is a premier alternative investment management firm established in 1994 by Kenneth G. Tropin. With a focus on discretionary and quantitative macro strategies, Graham is committed to generating robust, uncorrelated returns across diverse market conditions. As one of the sector's most enduring global macro and trend-following managers, we prioritize innovation and the continuous evolution of our strategies, propelled by a strong investment, technology, and operational framework. Our approach integrates the advantages of both discretionary and quantitative trading to provide a comprehensive suite of alpha strategies, grounded in the principles of meticulous portfolio construction, proactive risk management, and intentional diversification. We invest substantial proprietary capital alongside our clients, including global institutions, endowments, foundations, family offices, sovereign wealth funds, investment management advisors, and qualified individual investors, ensuring alignment of interests across all our strategies.

The cornerstone of Graham's sustainability and success lies in the expertise and contributions of our talented team. We strive to cultivate talent, embrace a diversity of ideas, and honor the contributions of each individual, fostering an environment where every employee plays a role in strengthening those around them.

Description

We are currently seeking a Macro Analyst to join our dynamic Portfolio Management team in West Palm Beach, FL. This role entails supporting a global macro trading strategy, with an emphasis on rates, FX, equities, and commodities, primarily in developed markets. The analyst will be situated on the trading floor, collaborating closely with a Portfolio Manager across all facets of trading and portfolio management. Experience in macro markets is advantageous. This fast-paced, high-expectation role demands strong ownership, meticulous attention to detail, and the capacity to thrive under pressure. There is an opportunity for growth into an assistant Portfolio Manager role over time.

About Graham Capital Management, L.P.

Graham Capital Management, L. P. is a distinguished alternative investment manager focused on delivering innovative investment solutions and superior returns. Our commitment to excellence and collaboration empowers our team to navigate complex market landscapes effectively.

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Heartstrings Pet Hospice, In-Home Euthanasia & Aftercare

Part-time|Remote|Jersey Village TX

Join Heartstrings Pet Hospice and experience the fulfillment of providing compassionate end-of-life care to pets and their families. As a Part-Time In-Home Veterinarian serving Jersey Village and the Greater Houston area, you will have the opportunity to reconnect with pet families and deliver the quality care you’ve always envisioned, with ample appointment times and limited administrative responsibilities.At Heartstrings Pet Hospice, we understand the significance of supporting pets during their final moments by offering in-home euthanasia services. Founded by veterinarians, we are dedicated to fostering deep and meaningful relationships with pet families, colleagues, and our local community. Join our nurturing environment where you can flourish both professionally and personally.Why Heartstrings Pet Hospice?Make a significant impact with an average of 3-4 appointments dailyReceive heartfelt gratitude and appreciation from familiesEnjoy the flexibility of a mobile practice, free from clinic constraintsAccess comprehensive training and ongoing mentorshipAchieve a true work-life balance with flexible scheduling options (2-5 days per week, with most appointments from 9 am to 5 pm)Engage in team-building activities and retreats

Mar 1, 2026

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