Graham Capital Management, L.P. (“Graham”) is an alternative investment firm focused on innovative quantitative and discretionary investment solutions. The Firm was founded in 1994 by Kenneth G. Tropin and, as of January 1, 2023, has more than $18 billion in assets managed on behalf of global pensions, sovereign wealth funds, endowments and foundations, investment management advisors and qualified individual investors.

Investment Management

Graham Capital Management

Graham Capital Management's headquarters in Norwalk, CT, United States

This department is responsible for managing communications and relationships between the company and its investors, ensuring transparency and effective information flow.

Investor Relations

This department focuses on overseeing and optimizing a range of investment portfolios to achieve financial goals.

Portfolio Management

The Trading and Investment Management team at Graham Capital Management is responsible for executing and managing the firm’s diverse investment strategies across global markets. This team leverages quantitative models and discretionary insights to optimize trading decisions, manage risk effectively, and ensure the seamless implementation of strategies. They also analyze market trends and economic conditions to inform investment choices, ultimately aiming to deliver strong returns for the firm's clients.

Trading and Investment Management

The Quantitative Research Team at Graham Capital Management is responsible for developing and implementing advanced statistical models and algorithms to inform investment strategies. This team conducts comprehensive data analysis to identify market patterns and generate alpha, leveraging their expertise in systematic equities and macroeconomic research. By integrating quantitative insights with innovative investment solutions, they play a critical role in optimizing the firm’s portfolio performance and risk management.

Quantitative Research Team

This department oversees strategic direction and high-level decision-making for the organization.

Executive Leadership

This department focuses on analyzing data and developing models to inform strategic decisions and enhance organizational performance.

��

People (12)

Jobs (0)

Other teams

Portfolio Management

Trading and Investment Management

Quantitative Research Team

Executive Leadership

Quantitative Research

��������

People (12)

Jobs (0)

Other teams

Portfolio Management

Trading and Investment Management

Quantitative Research Team

Executive Leadership

Quantitative Research

��