Aptitude Asia
Singapore, Singapore
(on-site)
Posted
17 days ago
Job Function
Other
Description
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.
Job ID: 79868123
