Market Dynamics Analyst

4 days ago


Singapore Optiver US LLC Full time

We operate in a flat organization that values diversity and inclusion. We continuously seek to improve our approach to pricing, execution, and risk management, believing that the rigor with which we approach these problems is a source of competitive edge.

We are seeking a Market Dynamics Analyst to join our team in Singapore to drive our trading strategies and contribute to the growth of our Commodities desk in the region. 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:

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

Requirements:

  • Considerable experience in commodity fundamental trading, preferably in metals and oil markets.
  • Detailed understanding of supply and demand fundamentals, including factors affecting pricing, transportation, and storage.
  • Expert knowledge of macroeconomic analysis and its impact on commodity markets.
  • Excellent 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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