Commodity trader

Key Responsibilities

Monitor and trade commodity markets including Energy, Metals, Agricultural Products, and Soft Commodities. Develop, execute, and manage quantitative and discretionary trading strategies within defined risk parameters. Analyze market microstructure, order flow, price action, and macroeconomic factors impacting commodity markets. Collaborate with Quant Researchers, Data Scientists, and Technology teams to identify and implement profitable trading opportunities. Generate trading ideas through statistical analysis, market research, and data-driven insights. Continuously evaluate strategy performance and recommend improvements to enhance profitability and execution efficiency. Manage portfolio exposure, position sizing, and risk in accordance with firm guidelines. Monitor market news, economic releases, geopolitical developments, and supply-demand dynamics affecting commodity prices. Assist in backtesting and validating new trading models and execution framewor...