with at least 2 years of hands-on experience. In this role, you will be responsible for managing a trading book, executing trades (both physical and derivatives), and conducting in-depth market analysis to identify profitable opportunities. The ideal candidate has a proven track record of P&L generation, a strong understanding of risk management, and excellent quantitative skills.
Core Responsibilities :
Trade Execution:
Execute trades on physical and financial markets (futures, options, swaps) in line with the company's trading strategy and risk parameters.
Market Analysis:
Conduct rigorous analysis of
supply and demand fundamentals
, macroeconomic trends, weather patterns, and geopolitical events to forecast price movements and identify trading opportunities.
Risk Management:
Actively monitor and manage the risk exposure of your trading book. Implement hedging strategies to mitigate price, basis, and spread risk.
P&L Responsibility:
Take ownership of a trading book's profit and loss (P&L), making informed decisions to maximize profitability while adhering to risk limits.
Relationship Management:
Build and maintain strong relationships with key market participants, including brokers, suppliers, clients, and logistics partners.
Logistics & Operations:
Collaborate with the operations and logistics teams to ensure the smooth execution of physical contracts, including scheduling, shipping, and quality control.
Reporting:
Prepare and present regular reports on market conditions, trading positions, P&L, and risk exposure to senior management.
Qualifications & Skills
Required:
Experience:
A minimum of
2 years of experience
in a commodity trading or trading-related role (e.g., assistant trader, market analyst).
Education:
Bachelor's degree in Finance, Economics, Mathematics, Business, Agriculture, or a related quantitative field.
Analytical Skills:
Strong quantitative and analytical abilities with experience in financial modeling and statistical analysis.
NISM Certificate
- 8 Series
Technical Skills:
High proficiency in
Microsoft Excel
is essential. Experience with trading platforms (e.g.,
Bloomberg Terminal, Reuters Eikon, CQG
) and market data analysis.
Market Knowledge:
A deep understanding of commodity markets, including derivatives (futures/options) and physical market logistics.
Soft Skills:
Excellent decision-making ability in a high-pressure, fast-paced environment.
Strong negotiation and communication skills.
High level of integrity, attention to detail, and a proactive mindset.
Job Type: Full-time
Pay: ₹20,000.00 - ₹25,000.00 per month
Work Location: In person
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