Commodities Investment Analyst

Aptitude Asia Limited; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

A leading hedge fund is seeking a Commodities Investment Analyst to leverage analytical expertise in Python, VBA, and MATLAB to drive investment strategies. You'll collaborate with portfolio managers, develop analytical tools, and model data to support dynamic decision-making in global markets.

Qualifications

• Proven commodities analysis or trading experience.
• Strong understanding of commodity market fundamentals.
• Excellent academic track record.

Responsibilities

• Collaborate with portfolio managers on investment ideas via data analysis.
• Develop tools for commodity market research.
• Model data to address market shifts.

Skills

Data-driven decision-making

Analytical expertise

Collaboration

Education

Bachelor's degree in statistics, mathematics, computer science, finance, or economics

Tools

Python

VBA

MATLAB

Job description

Advance your career as a Commodities Investment Analyst with a leading hedge fund! Leverage your experience to deliver data-driven insights using Python, VBA, and/or MATLAB, shaping high-impact investment strategies in global markets. Collaborate with portfolio managers, build advanced analytical tools, and position yourself for growth toward a portfolio manager role. Candidates need proven commodities experience, deep market expertise, and a degree in finance, statistics, or a related field. Excel in a dynamic, collaborative environment and drive the future of commodity portfolios with your analytical expertise!

Job Responsibilities:

• Collaborate with portfolio managers to generate investment ideas through fundamental research and data-driven analysis.
• Develop and enhance analytical tools to support commodity market research and trading strategies.
• Model commodity-specific data and provide ad hoc analysis to address short-term market shifts.
• Stay informed on global market trends and insights to support strategic investment decisions.
• Contribute to portfolio development with the potential to grow into a portfolio manager role.

Job Requirements:

• Demonstrated experience in commodities analysis or trading, with a focus on data-driven decision-making.
• Strong understanding of commodity market fundamentals, including supply, demand, and pricing dynamics.
• Proficiency in Python, VBA, and/or MATLAB for data modeling, statistical analysis, and tool development.
• Bachelors degree in statistics, mathematics, computer science, finance, economics, or a related field with an excellent academic track record.
• Ability to work collaboratively in a fast-paced environment while delivering precise, actionable insights.