Strategic Commodity Modeling Expert
6 dni temu
Grupa Polmlek is a leading agricultural processor with a strong focus on delivering exceptional returns in agriculture and livestock trading. Our company is established by seasoned traders with a proven track record of outperforming industry benchmarks.
We are seeking an experienced Quantitative Analyst to join our dynamic team. This role offers the opportunity to use a mix of fundamental and quantitative strategies in a diversified portfolio to generate excess return strategies.
Key Responsibilities:- Data-Driven Research: Conduct research and analysis on agricultural and livestock commodity markets to identify opportunities for growth.
- Supply and Demand Balance Sheets: Develop and maintain detailed balance sheets to optimize portfolio performance.
- Quantitative Modeling: Build and optimize models based on market technicals to inform investment decisions.
- Risk Management: Collaborate with traders to optimally allocate risk to quantitative trading strategies.
- Data Cleansing and Structuring: Clean up and structure external and proprietary data for internal research.
- Back-Testing and Validation: Conduct thorough back-testing and validation processes of algorithmic trading strategies to ensure reliability and accuracy.
- Market Analysis and Opportunity Identification: Utilize statistical techniques, machine learning, and econometrics to analyze market behaviors and identify opportunities.
- Data Automation and Visualization: Automate data collection, processing, and visualization to enhance decision-making processes.
- Qualifications: Master's degree in finance, economics, or another related quantitative field.
- Experience: Experience in econometrics or fundamental analysis in the commodities space is highly desirable.
- Programming Skills: Excellent programming skills in languages such as Python, VBA, and Excel APIs.
- Communication: Fluency in English – both written and verbal.
- Competitive Compensation: Competitive fixed pay and participation in the annual bonus scheme.
- Career Growth Opportunities: Opportunity to transition into the role of Trader/Portfolio Manager.
- Professional Development: Access to trainings and conferences to enhance skills and knowledge.
- Flexible Work Arrangements: Flexible work hours to accommodate individual needs.
- Attractive Benefits Package: Attractive package of benefits including private medical service.
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