Job Title - Commodities & Options Trader
About the Role
We are seeking a highly analytical and market-driven Commodities & Options Trader to manage trading activities across commodity markets and derivatives instruments. The role involves executing trades analyzing market trends managing risk exposure and maximizing returns through strategic trading decisions.
Key Responsibilities
Trading Execution
Execute trades in physical commodities futures and options markets.
Monitor real-time market movements and respond to price fluctuations.
Manage positions across multiple exchanges and trading platforms.
Ensure timely trade confirmations settlements and documentation.
Market Analysis & Strategy
Analyze global commodity markets supply-demand dynamics and price trends.
Track geopolitical economic and industry developments impacting markets.
Develop short-term and long-term trading strategies.
Use technical and fundamental analysis to identify trading opportunities.
Risk Management
Monitor portfolio exposure and implement hedging strategies.
Set stop-loss levels and manage trading limits to minimize risk.
Ensure compliance with internal risk policies and trading mandates.
Prepare risk reports and performance summaries for management.
Options & Derivatives Trading
Structure and execute options strategies for hedging and speculation.
Evaluate volatility trends pricing models and option Greeks.
Manage spreads straddles and other structured derivative positions.
Monitor margin requirements and liquidity conditions.
Reporting & Coordination
Maintain daily trading logs and profit/loss tracking.
Coordinate with finance compliance and operations teams.
Provide market insights and trading performance updates.
Support strategy reviews and portfolio optimization discussions.
Qualifications & Experience
Bachelors degree in Finance Economics Business or related field.
37 years of experience in commodity trading derivatives trading or brokerage roles preferred.
Experience trading metals energy agriculture or soft commodities is an advantage.
Key Skills & Competencies
Strong understanding of global commodity markets
Knowledge of futures options and derivatives pricing
Excellent analytical and decision-making skills
Risk management and portfolio monitoring ability
Proficiency in trading platforms Excel and market data tools
Ability to perform under pressure in fast-moving markets
What We Offer
Competitive compensation with performance-based incentives
Exposure to international commodity markets
Dynamic high-performance trading environment
Opportunities for growth within trading and investment functions
Apply now!
This listing is sourced from a third-party job board. Applying will redirect you to the original posting.
YO AI Labs
Tanqeeb
The Ritz-Carlton Hotel Company LLC