Develop and execute investment strategies formodities portfolios, leveraging market insights to optimize returns.
Conduct in-depth analysis of globalmodity markets to identify trading opportunities and manage risk effectively.
Collaborate with research and trading teams to integrate data-driven insights into portfolio decision-making processes.
Monitor and adjust portfolio positions in response to market trends, economic shifts, and regulatory changes.
Drive performance by implementing innovative approaches to portfolio management and capital allocation.
Job Requirements :
Proven track record as a portfolio manager or trader inmodities, with strong performance in volatile markets.
Advanced expertise inmodity market dynamics, including supply-demand fundamentals and pricing mechanisms.
Proficiency in Python, VBA, and / or MATLAB for quantitative modeling, data analysis, and risk management.
Ability to thrive in a fast-paced, collaborative environment while making independent, high-stakes decisions.
Bachelor’s degree in finance, economics, or a related field with excellent academic track record; advanced degrees or certifications (, CFA) preferred.