Portfolio Manager - PAHT CAPITAL MANAGEMENT PTE. LTD.

Roles & Responsibilities

Responsibilities

• Manage a discretionary paper trading book in softs and / or energy markets, deploying strategies across flat price, spreads, options, and volatility.
• Build and maintain fundamental supply / demand models, trade flow analyses, refining margin tracking, and inventory assessments to support market views and position-taking.
• Conduct cross-commodity analysis to identify correlations and hedge opportunities between sugar, ethanol, and broader energy markets.
• Implement and manage hedging strategies for physical or derivative exposures using futures, options, swaps, and structured OTC products.
• Maintain rigorous risk discipline, including position sizing, stop-loss management, and exposure reporting consistent with fund mandates.

Requirements

Tell employers what skills you have

Asset Management

Microsoft Office

Hedging

Investment Strategies

Microsoft Excel

Construction

Due Diligence

Inventory

Investments

Risk Management

Strategy

Portfolio Management

Capital

Team Player

Fixed Income

Equities