Quantitative Research Analyst
A systematic research role in the quantitative strategies team of a global macro fund. You improve existing trading signals and find new ones that diversify the firm's main strategies.
What you’d work on
Our reading of the posting: what a new hire in this role would most likely spend their first months on.
- Make existing signals more robust and cheaper to trade
- Test new signals that add diversification across styles and markets
- Work on portfolio construction under risk and cost constraints
- Follow research procedures that keep simulated and live results close
- Present findings to management and the investment committee
What they ask for
Required
- PhD or MS in a quantitative field
- 2+ years of systematic buy-side trading research
- Futures and FX knowledge
- Advanced programming for research
- Clear written and spoken communication
Preferred
- Short-term or intraday systematic strategy knowledge
- Sovereign credit, options and OTC market exposure
- Education
- PhD or MS in a quantitative field
- Experience
- 2+ years in systematic buy-side trading, mostly futures and FX
- Markets
- futures, fx, credit, options
How to prepare
- Build and test a trend-following or carry signal on futures data
- Learn why simulated and live performance diverge, and how to limit it
- Study portfolio optimisation with turnover and drawdown limits
- Practise writing a short research note with clear conclusions
What to study
- Quantitative Research, Data and Backtesting
- Portfolio Theory and Quantitative Investment
- Econometrics and Financial Time Series
- Empirical Asset Pricing and Factor Investing
The Quantitative Researcher roadmap sets out the stages for this kind of role, with free resources for each.
Open the roadmapApply
Read the full posting on Graham Capital Management’s site before applying: requirements, location and pay can change after we check them.
View the posting on Graham Capital Management’s site ↗
SelfMadeQuant wrote this summary from the employer’s public posting, last checked 6 November 2026. SelfMadeQuant isn’t affiliated with Graham Capital Management and doesn’t handle applications.