Junior Analyst

REQUIREMENTS

. Degree holder of Bachelor of Science in Mathematical Science / Statistics

. Good understanding of different functions of commodity trading, commodity risk management and global commodity markets and their links into company's value chains

. Strong experience in computer programming and IT systems with a focus on data analytics

. Strong knowledge of financial engineering, derivatives pricing and structuring in a broad field of commodities

. Excellent inter-cultural, communication and presentation skills and organisational awareness

JOB DESCRIPTION

. Support the development and implementation of profitable quantitative paper trading strategies

. Provide regional and/or global trading desks with tailor-made, automated, daily analytics reports to support current trading strategies

. Foster new trading ideas by creating specialised, bespoke analyses for trading desks

. Develop the global and/or regional derivatives platform, ensuring best-in-class execution and process automation

. Provide development support and execution for company's hedging programmes

. Support the development of company's price risk management methodology (e.g. VaR, sensitivity analysis etc.) and support implementation in reporting and controlling processes

. Keep abreast of regional developments regarding commodity derivatives markets and exchanges

. Familiar with LLM, Python, Rust, R, SQLite, NLP techniques, PostgreSQL, and various statistics analysis/processes