
Commodities Portfolio Manager
2 weeks ago
Job Summary:
We are seeking a seasoned commodities portfolio manager to join our team. As a key member of our investment team, you will be responsible for developing and executing strategic investment plans that optimize returns in the global commodity markets.
Key Responsibilities:
- Design and implement effective investment strategies that align with our company's goals and risk tolerance.
- Analyze market trends, economic indicators, and regulatory changes to identify profitable trading opportunities.
- Collaborate with research and trading teams to integrate data-driven insights into investment decision-making processes.
- Monitor and adjust portfolio positions in response to changing market conditions.
- Develop innovative approaches to portfolio management and capital allocation to drive performance.
Requirements:
- A proven track record as a portfolio manager or trader in commodities, with a strong performance in volatile markets.
- Advanced expertise in commodity market dynamics, including supply-demand fundamentals and pricing mechanisms.
- Proficiency in programming languages such as 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 an excellent academic record; advanced degrees or certifications (e.g., CFA) preferred.
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