Commodities Macro Analyst

Analysis & Research

• →Top-Down Macro: Analyze global macroeconomic cycles, central bank policy, interest rates, and inflation to identify volatility drivers.
• →Bottom-Up Fundamentals: Build and maintain supply/demand balance sheets and flow-of-funds models for core commodities
• →Credit/Micro: Conduct financial and credit health analysis of key producers and consumers (balance sheets, capex).

Development & Tool Building

• →Desk Infrastructure: Actively participate in the development, testing, and deployment of proprietary analytical tools, models, and dashboards.
• →Coding: Use Python to build and enhance tools for research, backtesting, and production reporting.
• →Data Management: Design and maintain data pipelines (including SQL) for clean, reliable data feeds.

Risk Support

• →Trade Support: Assist in generating, researching, and stress-testing trade ideas, executing trades
• →Risk Management: Perform daily portfolio risk monitoring, attribution, and P&L analysis.

• Minimum 3 years of relevant work experience, ideally at a leading Proprietary Trading Firm, Hedge Fund, Investment Bank or Trading Venue.
• Strong knowledge of financial products and active interest in the Commodities and Macro space.
• Exceptional analytics and problem-solving skills.
• Experience managing data and building tools in Python.
• Excellent verbal, written and presentation skills.