Portfolio Manager (Commodities)

Achieve Group; Singapore; On-site; SGD 250,000 - 450,000; Full time

Job summary

Achieve Group, a leading financial services firm in Singapore, is seeking an experienced Commodities Portfolio Manager to oversee a discretionary portfolio across energy, base metals, precious metals and agriculture. The role emphasizes generating alpha and active management of exposures across broad indices and markets.

The ideal candidate will have 5–10 years of commodities trading or portfolio management experience, with a proven track record and broad cross-commodity expertise.

Qualifications

• 5–10 years of commodities trading and/or portfolio management experience.
• Demonstrated track record managing or trading a discretionary commodities portfolio with P&L responsibility.
• Strong cross-commodity experience across energy, metals and agriculture.
• Broad commodities exposure is preferred over deep specialization in one commodity or market.

Responsibilities

• Manage a discretionary commodities portfolio across energy, base metals, precious metals and agriculture.
• Generate alpha through active management of commodity exposures across broad commodity indices and individual markets.
• Translate macroeconomic and fundamental views into appropriately sized and hedged commodity positions.
• Manage exposure to broad commodity benchmarks and their respective sub-indices.
• Identify and execute opportunities across outright, relative-value, spread, curve and volatility strategies.
• Utilise derivatives including futures, swaps and options to express investment views and manage portfolio risk.

Skills

Commodities trading

Portfolio management

P&L responsibility

Cross-commodity experience

Job description

• Leading Global Institutional Investment Firm

Our client, a renowned Our client, a leading global institutional investment firm, has an opportunity for an experienced Commodities Portfolio Manager.

RESPONSIBILITIES

• Manage a discretionary commodities portfolio across energy, base metals, precious metals and agriculture
• Generate alpha through active management of commodity exposures across broad commodity indices and individual markets
• Translate macroeconomic and fundamental views into appropriately sized and hedged commodity positions
• Manage exposure to broad commodity benchmarks and their respective sub-indices
• Identify and execute opportunities across outright, relative-value, spread, curve and volatility strategies
• Utilise derivatives including futures, swaps and options to express investment views and manage portfolio risk.

REQUIREMENTS

• Approximately 5–10 years of commodities trading and/or portfolio management experience
• Demonstrated track record managing or trading a discretionary commodities portfolio with P&L responsibility
• Strong cross-commodity experience across energy, metals and agriculture
• Broad commodities exposure is preferred over deep specialisation within only one commodity or market.

YOUR SUCCESS IS OUR ACHIEVEMENT!

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