Company Overview:
Commodities fund based in DC that specializes in commodity spread options trading, focusing on soft commodities.
Position Overview:
The firm is looking for a Senior Trader or Portfolio Manager to help expand the risk profile and contribute to the success of the fund. The ideal candidate will have experience working with soft commodities or cross commodities.
Responsibilities:
- Develop and implement strategies based on thorough research, market analysis, and sector trends.
- Oversee the management of commodity portfolios, ensuring alignment with the firm's investment objectives and risk tolerance.
- Conduct in-depth research and analysis to inform decision-making.
- Continuously monitor portfolio performance, making adjustments as necessary to optimize returns and manage risk.
- Work closely with analysts and other team members to enhance investment processes and strategies.
- Prepare and present detailed performance reports and investment recommendations to senior management and stakeholders.
Qualifications:
- Minimum of 5 years of experience managing commodities portfolios, with a proven track record of delivering strong performance.
- Bachelor’s degree in Finance, Economics, Business, or a related field. Advanced degrees (MBA, CFA, etc.) are preferred.
- Strong analytical and quantitative skills, with a deep understanding of market dynamics and sector-specific trends.
- Ability to lead and mentor a team, fostering a collaborative and high-performance culture.
- Excellent communication and presentation skills, with the ability to articulate complex investment strategies and decisions effectively.