Commodities Trader / Portfolio Manager

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

Job summary

A prominent financial firm in Singapore is looking for a Commodities Trader / Portfolio Manager to create investment strategies and manage commodity portfolios. Candidates should possess strong knowledge in market dynamics and skills in Python, VBA, or MATLAB. This role demands a successful track record and the ability to thrive in a dynamic environment, making impactful decisions. Join a team pushing the limits of investment performance and analysis.

Qualifications

• Proven track record as a portfolio manager or trader in commodities.
• Advanced expertise in commodity market dynamics.
• Ability to thrive in a fast-paced, collaborative environment.

Responsibilities

• Develop and execute investment strategies for commodities portfolios.
• Conduct in-depth analysis of global commodity markets.
• Collaborate with research and trading teams for data-driven insights.
• Monitor and adjust portfolio positions based on market trends.
• Drive performance through innovative portfolio management techniques.

Skills

Python

VBA

MATLAB

Quantitative modeling

Risk management

Education

Bachelor's degree in finance, economics, or related field

CFA certification

Job description

About the job Commodities Trader / Portfolio Manager

Ready to elevate your career as a Commodities Trader / Portfolio Manager? Join a world-class firm where you'll craft cutting-edge investment strategies, harness global market insights, and drive stellar returns in fast-paced commodity markets. Leverage your expertise in Python, VBA, and/or MATLAB to analyze trends, manage risks, and innovate with a top-tier research team. Ideal candidates bring a proven track record, deep market knowledge, and a finance-related degree (advanced degrees or CFA a plus). Seize this chance to shape high-impact portfolios and thrive in a dynamic, collaborative environment!

Job Responsibilities:

• Develop and execute investment strategies for commodities portfolios, leveraging market insights to optimize returns.
• Conduct in-depth analysis of global commodity markets to identify trading opportunities and manage risk effectively.
• Collaborate with research and trading teams to integrate data-driven insights into portfolio decision-making processes.
• Monitor and adjust portfolio positions in response to market trends, economic shifts, and regulatory changes.
• Drive performance by implementing innovative approaches to portfolio management and capital allocation.

Job Requirements:

• Proven track record as a portfolio manager or trader in commodities, with strong performance in volatile markets.
• Advanced expertise in commodity market dynamics, including supply-demand fundamentals and pricing mechanisms.
• Proficiency in Python, VBA, and/or MATLAB for quantitative modeling, data analysis, and risk management.
• Ability to thrive in a fast-paced, collaborative environment while making independent, high-stakes decisions.
• Bachelor's degree in finance, economics, or a related field with excellent academic track record; advanced degrees or certifications (e.g., CFA) preferred.