Fundamental Analyst- Commodities

Transgraph Consulting Private Limited; Daerah Khusus Ibukota Jakarta; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

A leading consultancy is seeking a Fundamental Analyst to work in Jakarta, Indonesia, focusing on extensive research and data analysis to help clients in commodity markets. Candidates should have at least 2 years of experience, strong analytical skills, and a relevant educational background. This role includes managing client relationships and providing insights through research and forecasting.

Qualifications

• Experienced in fundamental analysis and market trend prediction.
• Graduation or Post-Graduation relevant to commodities required.
• Ability to work independently and as part of a team.

Responsibilities

• Conduct research on supply-demand prices for assigned commodities.
• Prepare periodic reports and updates on market drivers.
• Design trading and procurement strategies.

Skills

Fundamental analysis

Analytical skills

Data interpretation

Communication skills

Negotiation skills

Education

Graduation from a reputed institute

Post-Graduation in Management, Agriculture, Finance, Economics, or Statistics

Industry-specific diplomas or certifications

Job description

TransGraph Consulting Pvt Ltd is a leading provider of Commodity Price Risk Management Solutions, serving industries such as manufacturing, automotive, trading, refining, banking, and FMCG. Our expertise includes research projects, price analysis and forecasting, supply chain assessments, and hedging strategies.

With over two decades of experience, we offer unparalleled market intelligence across Agri and Non-Agri commodities, covering more than 50 commodities. Our services extend to agribusiness development, policy evaluations, and our proprietary software, TransRisk, which provides data-driven insights and predictive analytics.

We have partnered with governments and organizations worldwide to support strategic decision-making. Our market intelligence spans metals, energy, and industrial commodities, aiding clients in navigating volatility and optimizing investments.

Job Specifications

• Job Role: Fundamental Analyst - Commodities
• Designation: Jr. FA / FA / Sr. FA / Associate (dependent on experience)
• Domain: Fundamental Research on Commodities
• Experience: 2+ years
• Education: Graduation from a reputed institute or Post-Graduation in Management, Agriculture, Finance, Economics, or Statistics
• Additional Qualifications: Industry-specific diplomas or certifications
• Location: Jakarta, Indonesia

Job Objective

The Research Analyst will conduct extensive research on supply-demand prices of select commodities globally, develop forecast models, and analyze data critically to support our consulting services.

Job Requirements

• Expertise in fundamental analysis with the ability to predict market trends
• Proficiency in building indicators and forecasting models
• Strong analytical, business acumen, and data interpretation skills
• Excellent communication skills for reporting and client interaction
• Negotiation skills and willingness to travel for field surveys
• Understanding of commodity value chains and derivatives markets
• Ability to work independently and as part of a team
• Service-oriented attitude and passion for research
• Innovative mindset and adaptability to change

Job Responsibilities

• Handle assigned commodities independently for consulting clients
• Identify market drivers and update reports regularly
• Prepare various periodic reports
• Contribute to market outlook discussions and improve forecasting accuracy
• Design trading, hedging, and procurement strategies
• Guide team members and convert data into actionable insights
• Travel across Indonesia to gather local market intelligence
• Manage client relationships based on business needs

Interested candidates may share their resume with HR via our websites or LinkedIn.