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.
