Commodities Analyst – China
IMC TradingAbout the Role
Our Analyst team plays a vital role in supporting the trading desk's decision-making. This role bridges the gap between market intelligence and trading, working closely with traders, quantitative researchers, and technologists. The analyst will deliver real-time insights and conduct in-depth fundamental analysis to inform trading strategies.
- Conduct detailed fundamental, macroeconomic, and geopolitical analysis across Chinese and global commodity markets, with a focus on oil, LNG, petrochemical chain, base metals, and coal
- Develop deep understanding of commodity value chains, including supply and demand dynamics, production economics, and trade flows
- Track regulatory developments and government policy relevant to commodity markets
- Identify and monitor upcoming catalysts and structural developments in commodity markets
- Generate trading ideas and work closely with the trading team to evaluate and execute strategies
- Develop and maintain data models, dashboards, and research tools using Python, SQL, and analytics platforms
Requirements
- 3+ years of experience in a commodities-focused analytical role within the buy-side, sell-side, consulting, trading house, or a related environment.
- Bachelor's or Master's degree in Economics, Finance, Engineering, Data Science, or a related quantitative field.
- Strong understanding of Chinese commodity markets, commodity value chains, and the macroeconomic factors that influence them.
- Familiarity with Bloomberg or other market intelligence platforms.
- High attention to detail, strong communication skills, and the ability to work effectively in a fast-paced, collaborative environment.