Drweng2mo ago

Commodities Macro Analyst

London,Londonmid

OtherAnalystMacro Analyst

6 views0 saves0 applied

Apply Now

Quick Summary

Overview

DRW is a diversified trading firm with over 3 decades of experience bringing sophisticated technology and exceptional people together to operate in markets around the world.

Key Responsibilities

Analysis & Research Top-Down Macro: Analyze global macroeconomic cycles, central bank policy, interest rates, and inflation to identify volatility drivers.

Technical Tools

pythonsqletl

Responsibilities

~1 min read

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.