Graham Capital Management, L.P. · 5 days ago
Quantitative Research Manager
Norwalk, CT
Full-time
Onsite
Senior Level
$250K/yr - $300K/yr
7+ years expGraham Capital Management, L.P. is an alternative investment manager specializing in discretionary and quantitative macro strategies. They are seeking a Quantitative Research Manager to research and develop trading systems and signals, maximizing performance through quantitative analysis and risk management.
Financial Services
Responsibilities
Research and develop methods to make existing trading signals more efficient, profitable and robust
Research and develop new signals that trade futures and FX markets that complement and diversify production strategies in terms of style, source of alpha and markets traded
Research and develop portfolio construction and optimization methods to maximize performance while controlling risk, drawdowns and trading cost
Enhance the scalability and flexibility of portfolios to accommodate bespoke investment needs of clients
Follow robust research and development procedures to reduce differences between simulated and actual performance
Work collaboratively in a research team environment, using common development tools to facilitate robust implementation of research as well as production versions of trading systems
Interact with other departments – technology, operations, trading, marketing, and accounting - to ensure current and proposed ideas are implemented, monitored and executed efficiently and accurately
Regularly present findings and ideas to management and investment committee
Complete other projects as requested by senior management
Qualification
Required
PhD or MS in a quantitative field
7+ years related experience in systematic futures and/or FX trading on the buy side
Exposure to securities and derivatives markets and investment processes with knowledge in mid-to-low frequency systematic strategies
Advanced programming experience in languages suited for quantitative research and strategy implementation
Ability to synthesize complex topics into easily digestible written commentary
Strong communication skills – both written and verbal
Preferred
Experience managing a team of quantitative researchers is a plus
Benefits
Discretionary annual bonus
Medical and life insurance
401(K) plans
Access to other healthcare programs
Company
Graham Capital Management, L.P.
Who We Are & What We Do: Graham Capital Management, L.P.
201-500 employees
H1B Sponsorship
Graham Capital Management, L.P. has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
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Trends of Total Sponsorships
2025 (9)
2024 (6)
2023 (2)
2022 (2)
2021 (3)
2020 (3)
Funding
Current Stage
Growth StageLeadership Team
Brian Douglas
Chief Executive Officer
Recent News
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