L/S Equity Analyst (Energy/Utilities/Commodities)

Graham Capital Management, L.P. is seeking a L/S Equity Analyst (Energy/Utilities/Commodities) to join our Portfolio Management team. The candidate should possess expertise in the equities L/S space with a focus on energy and energy-adjacent sectors (utilities, industrials), primarily in Europe and the U.S.

Requirements

• Bachelor’s degree in relevant quantitative field
• 3-5 years buy-side and/or sell-side experience in equities L/S space with energy/utilities/commodities focus
• 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
• Proficiency in Python, Bloomberg (BQNT), and working with data/macros in Microsoft Excel is a plus

Benefits

• Paid Time Off
• 401k Matching
• Retirement Plan