Macquarie's Long Dated Relative Value team is looking to improve analysis in oil market fundamentals, identify trading opportunities, and maintain high risk-adjusted returns while utilizing high VaR.
Requirements
- Technically skilled in Excel
- Working with large quantities of data
- Bloomberg and/or Reuters familiarity
- Programming skills are highly desirable
- Familiarity with futures, swaps, and options
- Understanding of fundamental, quantitative, and technical analysis
- Experience with risk management and/or trading
Responsibilities
- Leverage data and tools to improve analysis in oil market fundamentals
- Identify possible trading opportunities
- Maintain, update, and improve trading and analytical tools
- Run daily profit and loss reports
- Communicate market analysis and views
- Develop risk-taking skills
- Build specialized knowledge of oil markets and complex financial products
Other
- 2-3 years of relevant commodities experience in a trading, analysis or research role
- Bachelor's/master's in finance, economics, math, engineering or similar
- Demonstrated consistent success in working closely within a team environment and handling high pressure situations
- Excellent analytical, numerical reasoning, written and verbal communication skills
- Entrepreneurial and creative approach to problem solving
