LME Derivatives Trader | Internal Broker, Hedging & FX Risk

Bathco; Zürich; Hybrid; CHF 120.000 - 180.000; Vollzeit

Benefits dieser Stelle

Flexible working options

Office in Zurich

Global group

Zusammenfassung

Bathco AG, headquartered in Zurich, seeks an experienced LME Derivatives Trader/Internal Broker to manage hedging, price risk, and FX exposure for its metals business. You will work with physical traders to keep positions within risk limits and develop trading strategies within approved parameters.

The role offers a dynamic, global environment with autonomy and opportunities to generate proprietary profits within risk controls. Flexible working options and a modern Zurich office are provided.

Qualifikationen

• 3-5 years of experience trading LME products, commodity derivatives or OTC metals.
• Strong understanding of aluminium and base metals markets.
• Experience with futures, options, spreads and hedging strategies.
• Solid grasp of risk management principles and exposure analysis.

Aufgaben

• Execute and manage all LME and derivatives hedging activities for Bathco's physical metals business.
• Work closely with physical traders to keep positions within approved risk limits.
• Manage outright price risk, spreads, FX exposure and market positioning.
• Monitor risk and recommend appropriate hedging strategies.
• Maintain and reconcile all derivatives transactions in trading and risk systems.
• Provide daily/monthly settlement prices and market updates.
• Deliver real-time market intelligence, pricing and risk insights.
• Track developments across metals, FX, macro and financial markets.
• Manage relationships with brokers, banks and financial counterparties.
• Negotiate and oversee trading credit lines and support new broker setups.
• Identify and execute trading opportunities within approved limits and VAR parameters.
• Develop and implement trading strategies based on fundamentals, technicals and market structure.
• Support continuous improvement of trading processes and systems.
• Train colleagues on hedging, derivatives and risk management best practices.

Kenntnisse

LME derivatives

Risk management

Trading experience

Analytical skills

Interpersonal skills

Commercial mindset

Tools

Trading systems

FX/derivatives platforms

Jobbeschreibung

Bathco AG, headquartered in Zurich, seeks an experienced LME Derivatives Trader/Internal Broker to manage hedging, price risk, and FX exposure for its metals business. You will work with physical traders to keep positions within risk limits and develop trading strategies within approved parameters.

The role offers a dynamic, global environment with autonomy and opportunities to generate proprietary profits within risk controls. Flexible working options and a modern Zurich office are provided.