Portfolio Analyst (Rates/Inflation/FX)
Graham Capital Management, L.P.London, England, United Kingdom
Posted January 20, 2026
Full Time
About the Company
Graham Capital Management is an alternative investment manager founded in 1994, specializing in discretionary and quantitative macro strategies.
Job Description
Graham Capital Management is seeking a Portfolio Analyst to support a global macro strategy trading all major macro asset classes, with a focus on rates, FX, and inflation. The analyst will work alongside a PM and a senior analyst on the trading floor, performing financial modeling, market analysis, and research.
Requirements
- Bachelor’s degree in relevant field
- 1-5 years of relevant experience in macro, market, or quantitative roles, gained on the buy-side, sell-side, or in a policy institution
- Demonstrated interest in macro markets, particularly rates, FX, and inflation
- Strong proficiency in Python, Bloomberg, and Microsoft Excel
- Coding and front-office financial modeling experience
- Familiarity with interest rates and options preferred
- Strong analytical and problem solving skills
- Highly motivated self-starter with intellectually curious
