Commodities Analyst – China
发布于 6 小时前普通员工/个人贡献者
值不值得投
综合评分 74
Research-driven commodity analyst role offering strong developmental growth in quantitative trading, but with a high-pressure, fast-paced work environment.
从薪资福利、成长空间、工作节奏和岗位方向综合评估，方便横向比较。
薪资怎么样
4万
比金融市场交易中位数低
发布情况
新岗位 · 今天发布
公司情况
公司还在招多个职位
4 个在招
市场机会
选择适中
香港特别行政区 · 金融市场交易 · 22 个在招
职位详情
关于这个职位
As a Commodities Analyst, you will bridge market intelligence and trading decisions by conducting fundamental and macroeconomic analysis on Chinese and global commodity markets. You will develop data models using Python and SQL to generate trading ideas and support the trading desk in a fast-paced environment.
最低要求
+ years of experience in a commodities-focused analytical role within the buy-side, sell-side, consulting, trading house, or a related environment.
工作职责
Conduct detailed fundamental, macroeconomic, and geopolitical analysis across Chinese and global commodity markets, with a focus on key markets such as oil, LNG, the petrochemical chain, base metals, and coal.
AI 洞察
优缺点分析
优点
- Exposure to global commodity markets and high-level trading strategies at a research-driven, proprietary trading firm.
- Opportunity to work closely with quantitative researchers and technologists, integrating advanced data modeling into real-time trading.
- Fast-paced, collaborative environment that encourages rapid experimentation and continuous learning in modern market trading.
- High-pressure environment requiring real-time insights, fast decision-making, and the ability to synthesize complex geopolitical and macroeconomic data.
- Continuous need to monitor and adapt to structural developments, policy changes, and market-moving factors across multiple global time zones.
- Analytical professionals with a strong quantitative background, deep interest in global commodity markets, and the ability to thrive in a high-performance trading environment.
缺点 / 挑战
暂无明显挑战项
角色解读
- Progress to Senior Commodities Analyst or Portfolio Manager roles, taking on more complex trading strategies and larger market coverage.
- Transition into specialized trading roles or lead commodity research teams, leveraging deep quantitative and fundamental expertise.
- Bridge market intelligence and trading decisions by conducting fundamental, macroeconomic, and geopolitical analysis on Chinese and global commodity markets.
- Develop and maintain data models, dashboards, and research tools using Python and SQL to track supply/demand trends and inventory levels.
- Generate actionable trading ideas based on expected volatility and market direction, working closely with the trading team to execute strategies.
- Strong understanding of Chinese commodity markets, commodity value chains, and the macroeconomic factors that influence them.
- Proficiency in Python and SQL for data handling, modeling, and visualization, along with familiarity with Bloomberg or similar platforms.
- Fluency in both Mandarin Chinese and English, with high attention to detail and strong communication skills for a fast-paced environment.
申请策略
- Demonstrate a clear understanding of current macroeconomic trends and geopolitical events affecting Chinese commodity markets in your cover letter or interview.
- Be prepared to discuss how you balance quantitative data modeling with qualitative fundamental analysis to generate trading ideas.
- Highlight specific experience in commodity analysis, emphasizing your understanding of Chinese markets and global value chains.
- Showcase your proficiency in Python and SQL by detailing specific data models, dashboards, or research tools you have developed.
- Provide concrete examples of trading ideas or strategies you have generated based on fundamental or macroeconomic analysis.
- Deepen your knowledge of specific commodity value chains (e.g., oil, LNG, base metals) and their upstream/downstream relationships.
- Enhance your data visualization and dashboard creation skills to effectively communicate complex market insights to traders.
面试指南
- Use the STAR method (Situation, Task, Action, Result) for behavioral questions, focusing on your analytical process and the impact of your insights.
- Structure analytical answers with a clear thesis, supporting data points, and actionable trading implications, demonstrating both fundamental and quantitative rigor.
- How do you assess the impact of recent geopolitical events or policy changes on base metal or energy prices?
- Can you walk me through a data model or dashboard you built to track supply and demand dynamics in a specific commodity market?
- How do you generate and evaluate trading ideas based on expected volatility and market direction?
- Describe a time when you had to synthesize complex macroeconomic data to provide actionable insights in a fast-paced environment.
- Review current macroeconomic indicators, commodity market trends, and recent geopolitical developments relevant to Chinese and global markets.
- Prepare detailed case studies or examples of past fundamental analysis, data modeling projects, and successful trading ideas you have contributed to.
职位点评
薪资福利
Competitive compensation typical for a proprietary trading firm, though exact figures are not explicitly disclosed in the job description.
成长发展
High exposure to advanced quantitative modeling, machine learning, and real-time trading execution in a highly research-driven environment.
工作生活
The fast-paced, highly competitive trading environment implies high pressure and intensity, though specific work hours are not detailed.
使命价值
Provides liquidity and acts as a stabilizing force in markets, offering a sense of contributing to market efficiency, though primarily profit-driven.
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