Commodities Macro Analyst
You will analyze global macroeconomic cycles, central bank policy, interest rates, and inflation to identify volatility drivers. You will build and maintain supply/demand balance sheets and flow-of-funds models for core commodities, and conduct financial and credit health analysis of key producers and consumers. You will participate in developing, testing, and deploying proprietary analytical tools, models, and dashboards, using Python for research, backtesting, and production reporting. You will design and maintain data pipelines including SQL. You will assist in generating, researching, and stress-testing trade ideas, execute trades, and perform daily portfolio risk monitoring, attribution, and P&L analysis.
Responsibilities
- Analyze global macroeconomic cycles, central bank policy, interest rates, and inflation to identify volatility drivers
- Build and maintain supply/demand balance sheets and flow-of-funds models for core commodities
- Conduct financial and credit health analysis of key producers and consumers
- Develop, test, and deploy proprietary analytical tools, models, and dashboards
- Build and enhance research, backtesting, and production reporting tools in Python
- Design and maintain data pipelines including SQL
- Assist in generating, researching, and stress-testing trade ideas and executing trades
- Perform daily portfolio risk monitoring, attribution, and P&L analysis
Requirements
- Minimum 3 years of relevant work experience, ideally at a proprietary trading firm, hedge fund, investment bank or trading venue
- Strong knowledge of financial products and active interest in the commodities and macro space
- Exceptional analytics and problem-solving skills
- Experience managing data and building tools in Python
- Excellent verbal, written and presentation skills