Commodity Analyst – Metals

3 weeks ago

Mumbai Maharashtra India, Maharashtra Remal Full time

We are seeking a detail-oriented and analytical Commodity Analyst to support our commercial team by monitoring, analyzing, and reporting on commodity markets, with a strong focus on Aluminium, Nickel, and related metals. The ideal candidate will be responsible for collecting data from multiple sources, identifying market trends, preparing analytical reports, and supporting strategic decision-making for procurement, sales, and hedging activities.

This role requires a strong understanding of global commodity markets (particularly LME), macroeconomic drivers of demand and supply, and the ability to communicate insights effectively to senior management.


Key Responsibilities

  1. Conduct in-depth research on non-ferrous metals markets, including aluminium, copper, nickel, and associated alloys.
  2. Monitor global economic indicators, macroeconomic trends, and geopolitical events impacting non-ferrous metal pricing and supply-demand dynamics.
  3. Utilize quantitative models and technical analysis tools to forecast price movements and identify market patterns.
  4. Compile weekly reports on market trends, pricing forecasts, and macroeconomic news related to non-ferrous metals.
  5. Submit monthly performance reviews of hedging strategies and develop insights on future hedge planning.
  6. Present quarterly reviews and recommendations to senior management, traders, and other stakeholders.
  7. Evaluate risks associated with metal trading activities, including market, credit, operational, and geopolitical exposures.
  8. To Data research and share market intelligence and implement best practices in analysis and risk management.
  9. Track global news and developments impacting the metals and forex markets.
  10. Summarize and circulate key updates weekly to executive leadership to support agile business decisions.
  11. Participate in industry webinars, workshops, and conferences to stay ahead of trends in commodity trading, hedging techniques, and risk governance.
  12. Perform initial level technical analysis using provided tools and parameters.
  13. Maintain calendar for LME contract rollovers and update internal dashboards regularly.


Qualifications and Experience:

  • Bachelor’s degree in Finance, Economics, Statistics, Metallurgy, Engineering, or a related field is mandatory.
  • Master’s degree (preferred) in Business Administration (MBA), Financial Engineering, or Commodity Risk Management.
  • Professional certifications such as CFA (Chartered Financial Analyst), FRM (Financial Risk Manager), or CQF (Certificate in Quantitative Finance) are an added advantage.
  • Knowledge or training in technical analysis, LME operations, or commodities trading platforms is highly valued.
  • 5 to 7 years of progressive experience in commodity markets, specifically in non-ferrous metals trading, risk management, or market analysis.
  • Minimum 3 years of direct experience with LME-based hedging strategies, including execution and evaluation of metal futures and options.
  • Strong working knowledge of global metal market trends, macroeconomic indicators, and supply-demand dynamics.
  • Proven experience in working with data modeling tools, technical indicators, and platforms such as Bloomberg, Reuters, Fastmarkets, or LME systems.
  • Experience in collaborating with traders, operations, and finance teams to align hedging and risk strategies with commercial objectives.
  • Prior exposure to managing or advising personal portfolios or angel investments is a strong plus.
  • Leadership values, honest, hardworking and optimistic nature.

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