Job Description
Key Responsibilities
- Monitor and trade commodity markets including Energy, Metals, Agricultural Products, and Soft Commodities.
- Develop, execute, and manage quantitative and discretionary trading strategies within defined risk parameters.
- Analyze market microstructure, order flow, price action, and macroeconomic factors impacting commodity markets.
- Collaborate with Quant Researchers, Data Scientists, and Technology teams to identify and implement profitable trading opportunities.
- Generate trading ideas through statistical analysis, market research, and data-driven insights.
- Continuously evaluate strategy performance and recommend improvements to enhance profitability and execution efficiency.
- Manage portfolio exposure, position sizing, and risk in accordance with firm guidelines.
- Monitor market news, economic releases, geopolitical developments, and supply-demand dynamics affecting commodity...