Commodities Trader / Portfolio Manager

Aptitude Asia Limited; Singapore; On-site; SGD 80,000 - 150,000; Full time

Job summary

A leading firm seeks a Commodities Trader / Portfolio Manager to develop innovative investment strategies and leverage market insights to optimize performance in commodity markets. Candidates should have strong analytical skills, proficiency in Python and other technical tools, and a solid educational background in finance or economics.

Qualifications

• Proven track record as a portfolio manager or trader in commodities.
• Advanced expertise in commodity market dynamics.
• Bachelor's degree in finance, economics, or related field.

Responsibilities

• Develop and execute investment strategies for commodities portfolios.
• Conduct in-depth analysis of global commodity markets.
• Monitor and adjust portfolio positions in response to market trends.

Skills

Python

VBA

MATLAB

Analytical skills

Education

Bachelor's degree in finance or economics

CFA certification

Job description

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.