Fundamental Analyst Non Agri Commodities

TransGraph Consulting Pvt. Ltd; Hyderabad; On-site; INR 600,000 - 900,000; Full time

Job summary

A leading consulting firm is seeking a Fundamental Analyst to perform extensive research on commodity prices, build forecasting models, and support consulting services. Candidates should have at least 2 years of fundamental analysis experience, strong statistical skills, and proficiency in MS Excel. This role involves generating reports and attending client meetings, requiring both independent and collaborative work. Interested candidates can send their resumes to HR.

Qualifications

• 2+ years of experience in fundamental analysis.
• Ability to build forecasting models.
• Good understanding of commodity value chains.
• MS Excel mastery and PPT preparation skills.

Responsibilities

• Handle assigned commodities for consulting clients.
• Prepare regular market reports.
• Participate in market outlook discussions.
• Design trading and hedging strategies.
• Participate in market outlook discussions and improve forecasting accuracy.
• Assist in designing trading, hedging and procurement strategies.
• Guide team and translate data into decision-enabling content.
• Stay updated on industry developments and travel to markets as required.

Skills

Fundamental analysis

Statistical knowledge

Strong communication skills

Negotiation skills

MS Excel proficiency

PPT preparation skills

Education

B.Tech/M. Tech or Post Graduation in Management/Agriculture/Finance/Economics/Statistics/Petroleum

Tools

MS Excel

PowerPoint

Job description

TRANSGRAPH CONSULTING PVT LTD provides Commodity Price Risk Management Solutions to various companies across the industries in manufacturing, trading, refining, Banks, FMCG, etc., through a unique combination of research projects, price analysis and forecasting, value chain/ supply chain analysis, physical and financial hedging and risk management and TransRisk Software serving diversified stake holders in the commodity value chain.

TransGraph has also been in the field of research related to Agriculture, Agriculture Business Development, Rural & Social Development through Agri business models, Crop Surveys, Production Estimates, Baseline studies, Feasibility Studies, Value Chain studies, Evaluation & Comparative analysis of intervention schemes, etc. for various governments, national and multinational organizations for more than 20 years.

Job Specifications:

Job Role Fundamental Analyst

Domain Fundamental Research on Non Agri commodities (Metals-Base/ precious
etc/Economy) & (Oil and gas, pertroleum and petrochemicals etc)

Total Work Experience 2+ years

Education Qualification B.Tech/ M. Tech from premiuminstitute and or Post Graduation in
Management/ Agriculture/ Finance / Economics/ Statistics/ Petroleum and
energy studies

Additional Qualification Industry specific diplomas/ Functional certifications

Cost to Company As per market standards

No. of Open Positions 1

Location of Work Hyderabad – India

Job Objective

The Research Analyst would be required to perform extensive research on the supply-demand-price of select commodities on a global basis and build several forecast models based on the collected information.To be successful in this role, the Analyst will be expected to demonstrate strong analytical capabilities, forecast modeling, and the ability to critically analyse data in an efficient manner.

Commodity Fundamental Analysts are required to support Commodity Consulting Services at TransGraph which are aimed to serve various corporate houses that are exposed to price risk in the commodity segment.

Job Requirements

• Expert level of skills in fundamental analysis and strong ability to take a call on the market for short term to long term periods.
• Ability to build any indicators, forecasting models for any new commodity
• Statistical knowledge is a must.
• Business acumen, attention to detail and strong data interpretation skills to connect dots and predict market developments
• Strong communication skills, both written and verbal, to generate timely reports and to interact with clients
• Negotiation and persuasive skills to discuss and obtain information from market participants,industry experts and the ability to interact and establish various market sources to obtain the market intelligence.
• Good understanding of the value chain of the respective domain/commodity
• Sound knowledge in derivative markets and related concepts
• Ability to effectively operate independently and in a team environment
• Should possess mastery in MS Excel and very good PPT preparation skills.
• Service-oriented attitude while delivering the research and working with passion for client esteem.
• Innovation, willingness to learn / un-learn and be the change agent
• Ability to think out-of-box on facing any constraints

Job Responsibilities

• Responsible for independently handling the assigned commodities from the needs of consulting clients.
• Identification of various drivers of the commodity time to time and updating in reports and if necessary release special updates.
• Timely preparing daily / weekly / bi-weekly / monthly / quarterly reports.
• Helping the consulting team with appropriate market factors ina timely manner
• Actively participating in market outlook discussions and contribute to enhancing the forecasting accuracy
• Active role while designing the trading, hedging and procurement strategies
• Self-auditing the market factors and price ranges given for budgeting
• Ability to guide the team and convert the collected data into decision enabling content.
• Be hands-on on industry developments.
• Should travel to the markets in-person with short notices.
• Handling the assigned clients with respect to the client needs

Eligible and Interested candidates may share your resume with HR on