Portfolio Analyst, Equity (Energy)

P. (collectively with its affiliates, "Graham") is an alternative investment manager founded in 1994 by Kenneth G. Tropin.

Specializing in discretionary and quantitative macro strategies, Graham is dedicated to delivering strong, uncorrelated returns across a wide range of market environments. As one of the industry’s longest-standing global macro and trend-following managers, Graham remains committed to innovation, evolving its strategies through a robust investment, technology, and operational infrastructure. Graham harnesses the synergies between its discretionary and quantitative trading businesses to offer a broad suite of complementary alpha strategies, each built on the principles of thoughtful portfolio construction, active risk management, and diversification by design.

Graham invests significant proprietary capital alongside its clients – including global institutions, endowments, foundations, family offices, sovereign wealth funds, investment management advisors, and qualified individual investors – reinforcing alignment of interests across all strategies. The foundation of Graham’s sustainability and success is the experience and contributions of its people. The firm seeks to cultivate talent, encourage the diversity of ideas, and respect the contributions of all.

In turn, each employee shares in the responsibility of strengthening those around them. P. is seeking an Equity Portfolio Analyst to join our Portfolio Management team.

The analyst will sit on the trading floor, working alongside a PM in all aspects of trading and portfolio management. The candidate should possess financial modeling expertise in the equities space with a focus on the energy sector. The candidate may be given the opportunity to grow into an assistant PM role with time.

Responsibilities

Assist Portfolio Manager with financial modeling and trade idea generation Monitor the portfolio and assist with risk 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 This role requires commuting into our Rowayton, CT office Mondays through Fridays. Base Salary Range The anticipated salary range for this position is $125,000 to $200,000.

Benefits (See Eligibility Below)

. The applicable annual salary or hourly rate paid to a successful applicant will be determined based on multiple factors, including without limitation the nature and extent of prior experience, skills, and

Qualifications

This wage range may be modified in the future. In addition, the employee who fills this role will be eligible for a discretionary annual bonus, as well as a wide array of benefit programs, such as medical and life insurance, 401(K) plans, and access to other healthcare programs.

Compensation

until such amount is earned, vested, and determinable.

that a particular employee may be eligible for remains in the Company's sole discretion unless and until paid and may be modified at Graham’s sole discretion, consistent with the law.

Benefits

, or any other form of

Equal Employment Opportunity

to all employees and appl