Commodities
Trading Data Analyst, Compliance
A top commodities trading firm is targeting skilled data analytics professionals to join their Compliance team to focus on leveraging post-trade data to assess risk. This is an opportunity to directly impact the firm's investment strategies by leveraging modern data tools to analyze pertinent data. Ideally, the team is seeking candidates with experience ingesting large amounts of data from various sources using tools such as Python, SQL, and Excel. Responsibilities Monitoring and scrutinizing trading activity. Developing and implementing surveillance tools for comprehensive reviews. Compiling and presenting reports to regulatory authorities. Crafting analytical tools and streamlining processes through automation. Assisting in the development and implementation of compliance policies and procedures. Conducting thorough investigations into allegations of misconduct. Qualifications: Bachelor's or Master's degree in a quantitative field. Strong experience with Excel required Experience leveraging Python and/or SQL for data analytics Understanding of business intelligence tools such as Tableau or Power BI.
Business Controller (m/w/d)
Tasks Will Include: Conduct monthly analysis of financial performance, comparing sales and costs with previous periods and budget projections. Contribute to monthly and annual financial statements, ensuring accurate provisions and bookings. Prepare and participate in regular reporting sessions. Assist in budget planning, including forecasting volume development and personnel costs. Aid in the integration of new operational systems, particularly in linking them with finance and performance management. Provide weekly profit and loss statements to the management team. Collaborate with management to develop annual capital expenditure budgets and track deviations on a monthly basis. Maintain and optimize planning files as needed. Review, approve, and monitor all capital expenditures. Offer commercial guidance and support to factory management. Report directly to site and management controlling.
Senior Multi-Asset Advisor
Role Provide expert advice and recommendations to senior management, including the C-suite, on investment decisions within FICC. Analyse complex market trends, regulatory changes, and economic developments to inform business and investment strategies. Engage with institutional investors, corporations, and other clients. Understand their investment goals, risk tolerance, and preferences. Tailor investment recommendations accordingly. Collaborate with research teams, traders, and sales. Synthesize research findings into actionable insights. Contribute to the development of investment products and strategies across FICC markets. Evaluate investment risks associated with onshore and offshore markets. Assess geopolitical factors, currency fluctuations, and market volatility within the FICC domain. Propose risk mitigation strategies. Stay abreast of global financial markets, asset classes, and investment vehicles within FICC. Provide timely updates on investment trends, opportunities, and risks. Participate in industry conferences, seminars, and client events. Share thought leadership on FICC investment topics. Enhance the firm's reputation as a trusted advisor. Educate institutional clients on investment principles, diversification etc. Foster long-lasting relationships based on trust and transparency. Requirements Extensive experience in multi-asset investment advisory, trading, or PM roles focused on FICC. Bachelor's degree in finance, economics, or a related field. Advanced degrees (e.g., MBA, CFA) are advantageous. Strong quantitative and qualitative analysis abilities. Excellent verbal and written communication skills in English and Mandarin. Deep understanding of Chinese and global financial markets.
Quantitative Energy Analyst - CDP
I am partnered with a leading hedge fund looking to on board a Quantitative Energy Analyst. The firm specializing in FTR and Nodal trading within markets MISO, PJM, CAISO, SPP, or ERCOT. The role will require the analyst to have a deep understanding of the energy markets. The analyst will need to build fundamental models to assist the portfolio manager. In addition they will need to work day to day with partners to discuss modeling and trends and research. Responsibilities Develop new ways to model factors impacting market fundamentals. Research projects that will drive decision making of Portfolio Managers Requirements Research experience in Engineering, math, computer science, physics, or statistics. 2-3 years of experience managing or optimizing data sets Fundamental knowledge of power systems and power grids. Strong programming abilities Work well in team environment
Portfolio Optimization
Job Title: Portfolio Optimization Location: Boston, MA or New York, NY Job Type: Full-time About Us: A prestigious hedge fund specializing in innovative investment strategies designed to deliver superior returns for their clients is seeking a new hire. With a focus on portfolio optimization and risk management, they are seeking a talented Portfolio Optimization Analyst to join their dynamic team. This role offers an exciting opportunity to work in a fast-paced environment with cutting-edge technology and to contribute to the success of our investment strategies. Job Description: As a Portfolio Optimization Analyst, you will play a critical role in optimizing their investment portfolios and enhancing their risk management capabilities. Leveraging your expertise in operations research and strong programming skills, you will develop and implement advanced optimization algorithms to maximize portfolio returns while minimizing risk. Key Responsibilities: Portfolio Optimization: Develop and implement mathematical models and algorithms to optimize portfolio construction, asset allocation, and risk management. Quantitative Analysis: Conduct in-depth analysis of market data, historical performance, and portfolio characteristics to identify opportunities for optimization and improvement. Programming: Utilize programming languages such as Python, R, MATLAB, or C++ to implement optimization algorithms, perform data analysis, and automate processes. Risk Management: Assess and quantify portfolio risk exposures using statistical techniques and risk models. Develop strategies to mitigate risks and enhance portfolio resilience. Research and Development: Stay informed about the latest developments in operations research, quantitative finance, and portfolio optimization techniques. Research and propose innovative solutions to improve portfolio performance and efficiency. Collaboration: Collaborate with portfolio managers, traders, and other team members to understand investment objectives and constraints. Communicate findings and recommendations effectively to stakeholders. Qualifications: Advanced degree (Ph.D. preferred) in Operations Research, Mathematics, Computer Science, Finance, or a related quantitative field. Strong programming skills with experience in Python, R, MATLAB, or C++. Knowledge of optimization techniques, including linear programming, nonlinear programming, and convex optimization. Experience in portfolio optimization and asset allocation on the buy side or sell side is highly desirable. Familiarity with financial markets, investment instruments, and risk management principles. Excellent analytical and problem-solving skills, with a keen attention to detail. Ability to work both independently and collaboratively in a fast-paced, results-driven environment. Strong communication skills, with the ability to convey complex concepts to non-technical stakeholders. Benefits: Competitive salary and performance-based bonuses. Comprehensive health, dental, and vision benefits. Retirement savings plan with employer match. Opportunities for professional development and training. Dynamic and collaborative work environment with opportunities for growth and advancement.
Sr. Crude & Products Risk Analyst
Selby Jennings is partnered with an elite Oil & Gas trading shop that is looking to make a key hire on their Risk team. This firm provides exceptional compensation, market-leading time off, and global exposure. If you have experience working supporting crude oil, refined products, natural gas, or power trading activities, this is a great role for you. Responsibilities: 5+ years of Middle Office/Risk experience supporting Crude, Refined Products, Natural Gas, and/or Power trading activities. Comprehension of commodity risk management encompassing derivatives, physical crude markets, trading cycles, and risk evaluation metrics such as VAR, Stop Loss, and Stress Testing. Familiarity with best practices in risk governance processes and protocols within the industry. Knowledge of derivative regulatory frameworks and compliance standards. Demonstrated capability in constructing a comprehensive framework to facilitate advanced commodity risk management initiatives. Proven adeptness in navigating complex work environments. Proficiency in swiftly interpreting and synthesizing intricate data and effectively communicating findings to various organizational levels, while fostering collaboration across functions. Ability to maintain objectivity and independence concerning Front Office expectations. Primary Responsibilities: Analyze daily risk management exposure reports, profit and loss (P&L) statements, and other pertinent reports for North America crude, products, and LPG trading endeavors. Enforce risk governance policies and standards as part of the control program supporting the supply and trading business. Possess exceptional communication skills to operate both independently and within a team, serving as the key point of contact for day-to-day risk functions on specific product lines, with strong connections to global teams. Collaborate with commercial and other departments to facilitate the expansion of new business initiatives. Drive enhancements in processes and systems continually. Strike a balance between independent reporting and control responsibilities and a collaborative, enabling approach to business partnerships. Undertake cross-functional project work and provide periodic support to other Crude Trading office locations. Ensure trading activities adhere to internal and external policies and limits. Conduct ad hoc market or quantitative analyses. Identify new and/or intricate transactions and their primary financial implications.
Senior Traffic Operator
Our client, an esteemed commodities trading firm based in Geneva, is seeking to hire a skilled and experienced Senior Traffic Operator. This role requires someone with extensive knowledge of the operations involved in commodity trading as well as experience working within the metals space, specifically aluminium. As a Senior Traffic Operator you will be responsible for: - Overseeing all logistics related to the movement of goods including transportation, storage and inventory management - Tracking of financial / market exposures - Supporting the traders within the space on specific trades made - Managing and leading a team The ideal candidate should have: 1) At least 10 years experience within traffic or supply chain functions. 2) A deep understanding of global logistics systems particularly shipping & transportation modes, 3) Strong communication skills both written & verbal; fluency in English required. 4) Desire to lead a team If this opportunity sounds interesting to you then apply now!
Physical Metal Trader
Title: Experienced Physical Metal Trader Needed in Europe Selby Jennings is currently working with a client who requires an experienced physical metal trader to join their team. The successful candidate will be responsible for trading metals or other niches. Our client are looking for someone either experienced in Ferrous, Non-Ferrous or Battery Metals. Qualifications & Skills: Experience * Minimum 5 years' experience as a mid-senior level candidate. * Ability to work in different markets. Personality * A self-motivated individual willing to stay long-term. * Excellent communication skills combined with strong interpersonal abilities would be ideal for this role. Track Record (PnL) * Demonstrated track record of managing risk and generating profit gains through P&L management Location The job location is based out of Sweden but we welcome applicants from across Europe. If you possess the qualifications listed above then please submit your application today!
Middle Distillates
Title: Physical Middle Distillates Trader Location: Dubai, UAE Introductory Paragraph: Our client is a prominent commodities trading house specialising in oil and gas products that is looking to bring on an experienced middle distillates trader to join their team on a permanent basis. The role involves executing trades and negotiating deals for physical Jet Fuel and Gas Oil. Key Responsibilities: - Execute profitable trades while minimising risks - Negotiate favourable terms with suppliers, clients, brokers etc. - Develop strong relationships within the industry - Analyse market trends to forecast future opportunities Qualifications & Skills: The ideal candidate should possess the following qualifications/skills 1) Minimum 5 years experience as a successful commodities trader or broker 2) Strong knowledge of Oil sector particularly Jet Fuel/Gas Oil markets 3) Prior proven track record dealing with Physical Products If you have relevant experience and are looking for a new opportunity, please submit your application along with CV so that our team can contact you directly if they feel it matches our client requirements appropriately.
Senior Physical Aluminium Trader
Our client, a leading trading company in the commodities sector is looking for an experienced Senior Physical Trader to join their team. The successful candidate will have extensive experience in trading Aluminium or Zinc. Responsibilities: - Develop and maintain relationships with key clients - Manage physical commodity trades from start to finish - Analyze market trends and make informed decisions regarding buying/selling strategies - Work closely with internal teams including operations, risk management, accounting Qualifications: The ideal candidate should possess the following qualifications: - Minimum of 8 years' experience working specifically on physical zinc/aluminium metals trade desk(s) at an international level. - Proven track record of generating revenue through profitable trades Skills: In addition to qualifications mentioned above, candidates must also demonstrate proficiency/knowledge/experience using these skills : -Zinc / Aluminum metal products knowledge & expertise, -Physical trading experience -Network and book of business within the spaces, This role is based in Zug, Switzerland. Join our client's dynamic team today! Please don't hesitate to get in touch!
Senior Coal Trader
Selby Jennings is seeking a highly motivated and experienced Senior Coal Trader to join our client's team based in Dusseldorf, Germany. Our client is an industry-leading commodities trading firm that specialises in bulk commodities such as coal. You would be responsible for: - Develop and maintain relationships with existing clients - Identify new business opportunities through market analysis - Analyze trends and forecast prices for coal products - Execute trades efficiently while managing risk Skills Required: To excel within this role you will need: 1) Experience trading Metcoke and Coal 2) Excellent negotiation skills - proven track record of negotiating deals successfully across different markets/countries/regions. 3) Experience within Solid Fuels
Senior Metal Trader
Title: Senior Metal Trader in Madrid! A metal trading company are seeking an experienced and knowledgeable Senior Metal Trader to join the team located in the beautiful city of Madrid, Spain. The ideal candidate will have at least 5 years of experience with metal trading, be fluent in Spanish and possess exceptional skills that can help bring new business opportunities. Qualifications: - Bachelor's degree or higher (preferably related to Business Administration) - At least five year's successful track record working within commodities - Must speak Spanish fluently Skills & Experience: The following are some necessary skill sets we require for this position. Trading Knowledge - Candidates must have knowledge about metals/metal containing residue/ceramic/chemicals products along with market insights on these materials. Portfolio Management - A transferable portfolio would put candidates into a more advantageous situation since it shows their ability to bring on business. Responsibilities: As a senior trader you'll need great communication skills, good judgement under pressure which means someone who has high attention-to-detail when managing data reports from clients; building relationships through networking where possible without compromising ethical values; negotiating prices/terms based off current trends but always keeping both parties satisfied by finding win-win solutions wherever feasible.