Graham Capital Management
Sizhe Chen is a quantitative researcher at Graham Capital Management, L.P., specializing in systematic global macro strategies across FX, Futures, and Credit since 2021. Prior to this role, Sizhe held various positions at BlackRock from 2013 to 2021, including roles in systematic and fundamental fixed income as well as the Aladdin Business focusing on insurance. Sizhe began the professional journey as a summer analyst at Citi in 2012, working on interest rate derivatives. Sizhe holds a Master of Engineering in Financial Engineering from Cornell University, a Bachelor's Degree in Information Engineering & Finance from Shanghai Jiao Tong University, and participated in an exchange program at the University of California, Berkeley, concentrating on Financial Mathematics. Education was completed at Shanghai High School.
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Graham Capital Management
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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.