Portfolio Manager (Commodities) - Top-tier Hedge Fund

  • Excellent
  • Shanghai, Chine Shanghai Shanghai CN
  • CDI, Plein-temps
  • Aptitude Asia
  • 26 sept. 18 2018-09-26

Our client is a prestige global Hedge Fund who is looking for a seasoned Portfolio Manager (Commodities) to their dynamic and growing team in Shanghai, China.

Responsibilities

  • Construct, manage and execute trading strategies for Commodities portfolio to achieve a high and stable return
  • Fully responsible for trading, hedging and asset allocation of the Commodities portfolio
  • Improve and scale portfolio risk-taking
  • Identify short and longer-term opportunities based on micro and macro fundamentals

Requirement

  • Bachelor degree or above in Statistics, Mathematics, Computer science, Economics, Finance or equivalent 
  • 5+ years of experience trading commodities derivatives across China and/or Asia
  • Strong experience in Commodities market research 
  • Sound understanding of financial modeling, specifically using Python and/or VBA, Matlab
  • Excellent analytical and quantitative skills, with strong attention to detail
  • Ability to analyze issues quickly and independently and take appropriate action


To apply, please send your CV to donna@aptitudeasia.com