Investment Analyst

6 days ago


Singapur, Singapore Millennium Management Full time
Commodity Equity Analyst

We are seeking a skilled Equity Analyst to join our Commodities trading team in Singapore. The successful candidate will work closely with the trading desk to develop models on equity markets correlated to underlying commodities.

Key Responsibilities:
  • Build equity valuation models based on commodity prices and forecasts, as well as relative value strategies for equities versus commodities.
  • Contribute to the development of trading strategies based on market analysis.
  • Maintain and develop data visualization dashboards to support the trading desk.
  • Collaborate with the commodity analyst to enhance understanding of underlying commodity markets and aid in equity price forecasting.
Requirements:
  • 3-5 years of experience in equity valuation modeling, preferably in the mining sector.
  • Strong modeling skills to analyze complex data and inform decision-making.
  • Proficiency in MS Excel and data visualization tools like Power BI, with knowledge of programming languages like Python a plus.

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