Portfolio Analyst, Equity (Energy)
Graham Capital Management, L.P.Norwalk, Connecticut, United States • Norwalk, Connecticut, United States
Posted May 13, 2026
125000 - 200000 USD
Full Time
About the Company
Graham Capital Management, L.P. is an alternative investment manager founded in 1994 by Kenneth G. Tropin, specializing in discretionary and quantitative macro strategies.
Job Description
Graham Capital Management, L.P. is seeking an Equity Portfolio Analyst to join our Portfolio Management team, working on the trading floor and assisting the Portfolio Manager in all aspects of trading and portfolio management.
Requirements
- Bachelor’s degree in relevant quantitative field
- 2 – 5 years of experience covering energy equities on an equities desk or sector-focused investment team (buy-side or sell-side)
- Proficient in Python and VBA, Bloomberg, and working with data in Microsoft Excel
- Coding and front-office financial modeling experience
- Strong problem solving and analytical skills
- Highly motivated and intellectually curious
- Exposure to portfolio manager trade execution platforms
Benefits
- 401(K) plans
- Medical and life insurance
- Access to other healthcare programs
