At a Glance
- Tasks: Identify and execute arbitrage strategies in fast-paced metals markets.
- Company: Dynamic trading firm focused on innovative arbitrage opportunities.
- Benefits: Competitive salary, performance bonuses, and professional development.
- Other info: Opportunity to engage with global markets and enhance your trading expertise.
- Why this job: Join a team of experts and make impactful trading decisions.
- Qualifications: 4-8+ years in metals trading with strong analytical skills.
The predicted salary is between 60000 - 80000 £ per year.
We are seeking an experienced and highly analytical proprietary SHFE Arbitrage Trader to identify, develop, and execute arbitrage strategies across the Shanghai Futures Exchange (SHFE) and global base metals markets, including LME and COMEX. This role requires deep expertise in metals trading, strong quantitative capabilities, and the ability to operate decisively in fast‑paced market conditions.
What You Will Do
- Design, back test, and implement arbitrage strategies focused on SHFE and related instruments.
- Analyze market microstructure to identify cross‑exchange and cross‑contract arbitrage opportunities, including calendar spreads, inter‑month trades, and LME‑SHFE basis strategies.
- Monitor daily profit and loss (P&L), manage risk exposures, and ensure adherence to margin and position limits.
- Maintain accurate trade capture, position reporting, and post‑trade reconciliation; contribute to automation and process improvements.
- Prepare daily market insights, trade rationales, and periodic performance reports for senior stakeholders.
- Ensure compliance with all applicable regulatory requirements and maintain robust internal controls.
Who You Are (Basic Qualifications)
- 4–8+ years of experience trading metals (copper preferred), with a demonstrable track record in arbitrage trading and consistent P&L generation.
- Strong understanding of SHFE contract specifications, delivery mechanisms, warehousing systems, margining, and Chinese market microstructure.
- Advanced quantitative and analytical skills, including experience developing statistical arbitrage models and conducting rigorous strategy validation.
- Familiarity with electronic trading systems, order management systems, and real‑time market data feeds.
- Proven risk management expertise, including experience with VaR, stress testing, and scenario analysis.
- Excellent written and verbal communication skills; fluency in English required, Mandarin strongly preferred.
What Will Put You Ahead
- Direct experience with LME‑SHFE basis trading, physical metal logistics, and warehouse receipt systems.
- Experience engaging with Chinese market participants, brokers, and regulatory frameworks.
- Knowledge of options trading and hedging strategies within metals markets.
- Bachelor’s or master’s degree in finance, Economics, Mathematics, Engineering, Physics, or a related discipline.
Proprietary SHFE Arbitrage Trader employer: Koch Inc.
Join a dynamic and innovative trading firm that values analytical prowess and offers a collaborative work culture in the heart of Shanghai. As a Proprietary SHFE Arbitrage Trader, you will benefit from competitive compensation, comprehensive training programmes, and opportunities for professional growth within a fast-paced environment. Our commitment to employee development and a supportive team atmosphere makes us an exceptional employer for those seeking a rewarding career in metals trading.
StudySmarter Expert Advice🤫
We think this is how you could land Proprietary SHFE Arbitrage Trader
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
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Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Koch Inc.. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Proprietary SHFE Arbitrage Trader
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Koch Inc..
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Koch Inc.'s website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Koch Inc.
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Koch Inc..
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Koch Inc. will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Koch Inc. employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
