Graham Capital Management

Founded by Kenneth G. Tropin in 1994, Graham Capital Management began trading with $30 million of proprietary capital in its flagship quantitative program. The firm is headquartered in Rowayton, Connecticut, and has expanded to offices in New York City, West Palm Beach, and London.

Graham manages quantitative and discretionary macro strategies across global interest rates, currencies, equity indices, and commodities. Its quantitative business uses systematic models, large datasets, portfolio construction, and automated execution, while discretionary portfolio managers trade investment views within defined mandates and firm-wide risk controls.

The firm is especially focused on diversification and active risk management. Its investment platform includes daily Risk Committee meetings and real-time monitoring across portfolios, component strategies, and positions. For interns and junior hires, the careers platform highlights opportunities in quantitative research, portfolio management, risk, operations, finance, and technology.