About the job
Your Key Responsibilities:
- Design, implement, and optimize lucrative trading strategies within the Chinese commodities markets, encompassing sectors like energy, precious metals, and base metals.
- Engage in trading futures and associated derivatives on prominent Chinese exchanges (SHFE, DCE, ZCE, INE, GFEX) as well as pertinent offshore platforms.
- Incorporate fundamental research, macroeconomic insights, and geopolitical trends into trading strategies.
- Work collaboratively with the Commodities Analyst team to leverage insights on supply-demand dynamics, inventory patterns, shipping routes, regulatory updates, and government policies to formulate actionable trading strategies.
- Spot and capitalize on forthcoming market catalysts, volatility shifts, and structural dislocations.
- Generate innovative trade ideas driven by directionality and volatility, informed by both global and domestic intelligence on the Chinese market.
- Collaborate with quantitative researchers and technology teams to enhance execution processes, foster data-driven decision-making, and scale systematic components of trading strategies.
- Proactively manage risks, considering exposure to macroeconomic events, liquidity fluctuations, regulatory changes, and cross-border interactions.
- Contribute to the ongoing enhancement of research frameworks, dashboards, and trading tools in partnership with the Analyst and technology teams.
