Key Responsibilities
- Build and maintain supply-demand balances across liquid energy, metals, and agricultural commodities.
- Develop fair-value pricing models based on balances and related inputs.
- Design and back-test systematic trading strategies informed by fair-value and balance data.
- Enhance base balances using improved forecasting techniques and novel datasets.
- Support portfolio-level hedging and positioning with a fundamental perspective.
- Trade major benchmark markets such as WTI/Brent crude, natural gas, power, coal, and base/precious metals (LME/COMEX).
- Monitor macroeconomic trends, geopolitical events, weather patterns, and supply-chain developments impacting commodity pricing.
Candidate Profile
- Masterโs degree in Economics, Mathematics, or a related quantitative discipline (preferred).
- Minimum 5 years of experience in commodity trading or a closely related role.
- Strong analytical and modeling skills with experience in systematic strategy development.
- Deep understanding of global commodity markets and key drivers of price movements.
- Excellent communication skills and ability to work collaboratively in a fast-paced environment.
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Contact Detail:
Marlin Selection Ltd Recruiting Team