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- Tasks: Manage and execute investment strategies in global commodity markets for optimal returns.
- Company: Join a leading global hedge fund with a strong capital base and innovative trading platform.
- Benefits: Enjoy a high-performing team environment and opportunities for professional growth.
- Why this job: Be part of a dynamic team that influences global markets and drives impactful investment decisions.
- Qualifications: 7+ years in commodities trading or portfolio management with proven P&L accountability required.
- Other info: Ideal for those passionate about energy and agricultural markets, seeking to make a difference.
The predicted salary is between 43200 - 72000 £ per year.
Delta Executive Search is partnering with a leading global hedge fund seeking a seasoned Commodities Portfolio Manager. The ideal candidate will have deep expertise across global commodity markets either in energy or agricultural products and a proven ability to generate alpha through both directional and relative-value strategies. This role offers the opportunity to join a high-performing team with significant capital backing and a global trading platform.Key Responsibilities Develop and execute commodities-focused investment strategies across physical and derivative markets, with an emphasis on risk-adjusted returns.Monitor global supply-demand dynamics, inventory levels, weather patterns, geopolitical risks, and macroeconomic drivers impacting commodity markets.Construct and actively manage long/short portfolios across futures, options, swaps, and other commodity-linked instruments.Respond rapidly to market dislocations, liquidity events, and regulatory or geopolitical developments affecting commodity pricing and volatility.Collaborate with other macro, energy, and quantitative teams to share insights and align cross-asset views where applicable.Adhere to robust risk management protocols, including strict position sizing, stop-loss limits, and drawdown controls in highly volatile markets.Requirements Proven track record as a Portfolio Manager or Senior Trader with P&L accountability in commodities (energy or agricultural markets).Deep understanding of global commodity fundamentals, supply chain bottlenecks, and pricing drivers, including storage, transportation, and seasonality factors.Expertise in options and futures trading, relative-value, and spread strategies within commodity markets.Strong familiarity with geopolitical, regulatory, and macroeconomic risks affecting commodities.Minimum 7 years of direct commodities trading or portfolio management experience, discretionary or systematic.
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Portfolio Manager - Commodities employer: Delta Executive Search
Contact Detail:
Delta Executive Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Manager - Commodities
✨Tip Number 1
Network with professionals in the commodities sector. Attend industry conferences, webinars, and local meetups to connect with others who work in hedge funds or trading. Building relationships can often lead to job opportunities that aren't advertised.
✨Tip Number 2
Stay updated on global commodity market trends and news. Follow relevant publications, subscribe to newsletters, and engage with thought leaders on social media. This knowledge will not only help you in interviews but also demonstrate your passion for the field.
✨Tip Number 3
Consider obtaining relevant certifications or courses that enhance your understanding of commodities trading and risk management. This could set you apart from other candidates and show your commitment to professional development.
✨Tip Number 4
Prepare for technical interviews by practising case studies related to commodities trading. Be ready to discuss your past experiences, strategies you've employed, and how you've navigated market challenges. This will showcase your expertise and problem-solving skills.
We think you need these skills to ace Portfolio Manager - Commodities
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in commodities trading and portfolio management. Focus on specific achievements, such as successful investment strategies or risk management practices that demonstrate your ability to generate alpha.
Craft a Compelling Cover Letter: In your cover letter, express your passion for commodities markets and detail how your expertise aligns with the role's requirements. Mention any relevant experience with energy or agricultural products and your approach to risk-adjusted returns.
Showcase Relevant Skills: Emphasise your understanding of global commodity fundamentals and your familiarity with trading instruments like futures and options. Highlight your ability to respond to market dislocations and collaborate with cross-functional teams.
Proofread and Edit: Before submitting your application, carefully proofread your documents for any errors or inconsistencies. A polished application reflects your attention to detail, which is crucial in the fast-paced world of commodities trading.
How to prepare for a job interview at Delta Executive Search
✨Showcase Your Expertise
Make sure to highlight your deep understanding of global commodity markets, especially in energy or agricultural products. Be prepared to discuss specific strategies you've employed in the past that generated alpha, as this will demonstrate your capability and experience.
✨Discuss Risk Management Strategies
Since the role emphasises robust risk management protocols, be ready to explain how you approach position sizing, stop-loss limits, and drawdown controls. Providing examples of how you've navigated volatile markets will show your preparedness for the challenges of the role.
✨Stay Current on Market Trends
Familiarise yourself with the latest trends and developments in the commodities market, including geopolitical risks and macroeconomic factors. Being able to discuss recent events and their potential impact on commodity pricing will demonstrate your proactive engagement with the industry.
✨Collaborate and Communicate
Emphasise your ability to work collaboratively with other teams, such as macro and quantitative teams. Share examples of how you've aligned cross-asset views and insights in previous roles, as this will highlight your teamwork skills and adaptability in a high-performing environment.
