Proprietary Trader - Commodity Derivatives
We are representing a leading physical and proprietary trading house specializing in commodity derivatives and physical trading. With a strong track record and global presence, they leverage their expertise and innovative strategies to capitalize on market opportunities and deliver outstanding results. Join their dynamic team and be a part of an organization that thrives on excellence, collaboration, and a passion for trading.
Responsibilities:
- Develop and execute proprietary trading strategies within the commodity derivatives market, utilizing quantitative analysis, market research, and trading models.
- Monitor and analyze market trends, news, and data to identify trading opportunities and generate profitable trade ideas.
- Execute trades across a range of commodity derivatives, including futures, options, swaps, and other structured products.
- Manage risk effectively by implementing appropriate risk management techniques, including position sizing, stop-loss orders, and hedging strategies.
- Continuously monitor and evaluate trading performance, making necessary adjustments to optimize trading strategies and profitability.
- Collaborate with the research, risk management, and technology teams to enhance trading models, tools, and systems.
- Stay updated on market regulations, industry trends, and emerging market opportunities to ensure compliance and capture new trading prospects.
- Maintain strong relationships with counterparties, brokers, and industry professionals to facilitate trading activities and gather market intelligence.
Requirements:
- Bachelor's or Master's degree in finance, economics, mathematics, or a related field. Additional certifications (e.g., CFA, FRM) are a plus.
- Proven experience as a Proprietary Trader, preferably with a focus on commodity derivatives trading.
- In-depth knowledge of commodity markets, including a solid understanding of supply and demand dynamics, pricing factors, and market structures.
- Strong quantitative and analytical skills, with proficiency in data analysis, modeling, and trading software.
- Proficient in executing trades across various commodity derivatives instruments, such as futures, options, and swaps.
- Experience with risk management techniques, including position sizing, stop-loss orders, and hedging strategies.
- Ability to thrive in a fast-paced and high-pressure trading environment.
- Excellent decision-making skills, with the ability to quickly assess market conditions and make informed trading decisions.
- Strong communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.