
Commodity Analyst – Metals
14 hours ago
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
- Conduct in-depth research on non-ferrous metals markets, including aluminium, copper, nickel, and associated alloys.
- Monitor global economic indicators, macroeconomic trends, and geopolitical events impacting non-ferrous metal pricing and supply-demand dynamics.
- Utilize quantitative models and technical analysis tools to forecast price movements and identify market patterns.
- Compile weekly reports on market trends, pricing forecasts, and macroeconomic news related to non-ferrous metals.
- Submit monthly performance reviews of hedging strategies and develop insights on future hedge planning.
- Present quarterly reviews and recommendations to senior management, traders, and other stakeholders.
- Evaluate risks associated with metal trading activities, including market, credit, operational, and geopolitical exposures.
- To Data research and share market intelligence and implement best practices in analysis and risk management.
- Track global news and developments impacting the metals and forex markets.
- Summarize and circulate key updates weekly to executive leadership to support agile business decisions.
- Participate in industry webinars, workshops, and conferences to stay ahead of trends in commodity trading, hedging techniques, and risk governance.
- Perform initial level technical analysis using provided tools and parameters.
- 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.
-
Commodity Analyst
1 week ago
Mumbai, Maharashtra, India Motilal Oswal Financial Services (MOFSL) Full time ₹ 9,00,000 - ₹ 12,00,000 per yearKey ResponsibilitiesConduct in-depth analysis of commodity markets (energy, metals, agri, etc.).Monitor domestic and global commodity prices, supply-demand dynamics, and policy developments.Generate daily, weekly, and monthly commodity research reports with actionable recommendations.Develop and maintain commodity models, databases, and price...
-
Commodity Risk Manager- Metals
1 week ago
Mumbai, Maharashtra, India Drip Capital Full time ₹ 25,00,000 - ₹ 60,00,000 per yearPosition: Commodity Risk Manager – Metals About Drip Capital We are a US-based fintech company revolutionizing global trade for SMEs. At Drip Capital, we're redefining the future of trade finance and facilitation, empowering small and medium-sized enterprises (SMEs) to scale internationally with ease. With the global SME trade market exceeding $5...
-
Commodity Research Analyst
1 week ago
Mumbai, Maharashtra, India Star agribazaar Technology Pvt Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per yearPosition: Commodity Research AnalystLocation: Marol, Andheri (Onsite)Experience- 4-5 years.Job Summary:This role is critical in shaping strategic decisions by providing well-researched insights on agri-commodity trends, price fluctuations, and market dynamics. The ideal candidate will bring a blend of technical expertise and market acumen to contribute to...
-
Mumbai, Maharashtra, India JPMorganChase Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJOB DESCRIPTIONJP Morgan is looking for an Analyst to join the Global Commodities Group based in Mumbai. This Analyst will be an integral part of the Asia Pacific Sales team and will be a key member supporting the existing business as well as growth and expansion in new markets & products. The role will focus on the global metals markets supporting JP...
-
Commodities Portfolio Pricing
6 days ago
Mumbai, Maharashtra, India Millennium Full time ₹ 12,00,000 - ₹ 36,00,000 per yearWe are seeking a highly motivated and analytical Commodities Pricing & Valuations Specialist to join a growing global team at Millennium. This is a high-impact, dynamic and fast-paced role offering broad exposure across commodity asset classes and strategies globally. You will work to control and support a platform that manages positions and produces...
-
Commodities Institutional and Corporate desk
2 weeks ago
Mumbai, Maharashtra, India Nirmal Bang Securities Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRole & responsibilitiesAcquire, develop, and retain institutional and corporate clients for commodity products including metals, energy, and agriculture.Execute trades, negotiate terms, and handle booking and pricing processes.Analyze market drivers, prepare investment proposals, and advise clients on commodities and derivatives strategies.Structure and...
-
Chemist Metal Department
1 week ago
Mumbai, Maharashtra, India Knack Engineering Services Private Limited Full time ₹ 4,00,000 - ₹ 12,00,000 per yearJob Profile: Chemist – Metal Testing DepartmentCompany:Knack Engineering Services Pvt. Ltd.Location:[Insert Location]Department:Metal Testing LaboratoryReporting To:Lab In-Charge / Quality ManagerAbout the RoleAt Knack Engineering Services Pvt. Ltd., a NABL-accredited civil & infrastructure testing lab, we are seeking a skilledChemistto join our Metal...
-
Sr. Research Analyst
4 weeks ago
Mumbai, Maharashtra, India Sree Sava FinExpert Full timeCompany Description At Sree Sava FinExpert, we understand that every financial journey is unique. We offer a comprehensive range of services designed to meet specific needs in the world of equities, currencies, and commodities. Our aim is to ensure that clients receive tailored, expert financial advice and solutions. With a focus on personalized service and...
-
SEBI Registered Research Analyst
14 hours ago
Thane, Maharashtra, India, Maharashtra Pathfinders Trainings Full timeCompany Description Pathfinders Trainings educates individuals on operating in the financial market. Our training programs cover intraday trading to create daily income, swing trading to capitalize on market moves, and portfolio management to build long-term wealth. We provide comprehensive knowledge on trading stocks, futures, options, commodities, and...
-
Technical Research Analyst
4 weeks ago
Mumbai, Maharashtra, India Sree Sava FinExpert Full timeCompany DescriptionAt Sree Sava FinExpert, we understand that every financial journey is unique. We offer a comprehensive range of services designed to meet specific needs in the world of equities, currencies, and commodities. Our expert team provides tailored solutions to help clients navigate complex financial landscapes. We are committed to delivering...