Commodity Trading Specialist

6 days ago


Singapore Optiver US LLC Full time

At Optiver US LLC, we operate without bureaucracy, hierarchy, or egos. We continuously seek to improve our approach to pricing, execution, and risk management.

We believe that the rigor with which we approach these problems is a source of competitive edge. Our market-making desks provide great liquidity, and our progressive risk appetite allows us to leverage that.

We are expanding our footprint in the FICC markets and seeking a Commodity Trading Specialist to drive our trading strategies in Singapore. This role offers an exciting opportunity to work in a dynamic environment where you will be responsible for analyzing supply and demand dynamics, macroeconomic trends, and market fundamentals to develop and execute profitable trading strategies in global commodity markets.

Key Responsibilities:

  • Conduct in-depth research on commodity supply and demand fundamentals, geopolitical developments, and macroeconomic factors affecting commodity prices.
  • Formulate and execute profitable trading strategies based on fundamental analysis, leveraging real-time market insights.
  • Monitor and manage the risk of the trading book, ensuring positions are within risk parameters and aligned with the firm's objectives.
  • Work closely with research analysts, quantitative traders, and other stakeholders to gather market intelligence and enhance trading decisions.

Requirements:

  • Strong experience in commodity fundamental trading, preferably in metals and oil markets.
  • Strong understanding of supply and demand fundamentals, including factors affecting pricing, transportation, and storage.
  • Expertise in macroeconomic analysis and how it impacts commodity markets.
  • Strong verbal and written communication skills to effectively interact with clients, counterparties, and internal stakeholders, and articulate market views and trading strategies to colleagues and senior management.


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