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

Brian Douglas

Andrew Uhl

Bob Griffith

Sizhe Chen

Guodong Wang

Brent Skilton

Nastja Bethke

Liting Xiao

Alexander Hess

Todd Gold

Yuxiang Luo

Vishad Bhalodia

Sumit Shrestha

Shailesh Kelkar

Sean Verschueren

Rui D.

Rajnesh B.

Nicholas Wang

Igor Mashtaler

Ian Jaime

Daniel Dewoskin

Chieh Chen

Antoine Ledoux

Tom Matthews

Laura Karpinski

Lauren Viccaro

Louis Davis

Brad Williams

George Schrade

Tim Sperry

Kevin O'Connor

Jason Slutsky

Christopher McCann

The Quantitative Finance Team at Graham Capital Management is responsible for developing and implementing sophisticated quantitative models and strategies to optimize investment performance across various asset classes. By leveraging advanced statistical analysis, data engineering, and trading expertise, the team aims to identify market inefficiencies and enhance risk-return profiles for the firm's diverse client base. Their collaborative efforts drive innovative solutions tailored to the dynamic landscape of alternative investments.

Quantitative Finance Team

Trading and Investment Management

Quantitative Research Team

Software Development Team

Quantitative Finance Team

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Team members

Other teams at Graham Capital Management

Trading and Investment Management

Quantitative Research Team

Software Development Team