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.

Noah Johnson

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 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

Trading and Investment Management

Software Development Team

Quantitative Research Team

About

Team members

Other teams at Graham Capital Management

Trading and Investment Management

Software Development Team