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Mother | Senior Talent Acquisition Manager @ Alpiq
The Macro Trader will be responsible for identifying and executing trading strategies based on global macro trends and developments, specifically within the energy commodity market. This role is for a newly created desk, and the successful candidate will be expected to contribute to building and developing the trading capability in the macro space within the company. The candidate will have a strong background in fundamental analysis, risk management, and a proven track record of profitable trading.
Key Responsibilities:
* Develop and implement trading strategies that capitalize on global macroeconomic trends and developments, with a focus on energy markets, including crude oil, petroleum products, natural gas, and other relevant energy commodities.
* Conduct in-depth research and analysis of global economic indicators, geopolitical events, and market trends to inform trading decisions.
* Manage risk across the trading desk, ensuring compliance with VAR limits and other risk management policies.
* Collaborate with team members to identify and capitalize on trading opportunities driven by macroeconomic factors.
* Monitor and analyze market conditions, adjusting trading strategies as needed to maximize profitability.
* Utilize various financial instruments, including options, to leverage trading positions and manage portfolio risk.
Experience:
* 5+ years of experience in energy commodity trading within a proprietary trading environment, focusing on oil, oil products, and natural gas.
* Strong understanding of macroeconomic analysis, market dynamics, and trading strategies.
* Proven track record of profitable trading and risk management, managing a book with significant VaR.
* Excellent analytical, quantitative, and problem-solving skills.
* Strong communication and interpersonal skills, with the ability to work effectively in a team environment.
* Proficiency in trading platforms and financial analysis tools.
* Familiarity with trading key benchmark crudes, major oil products, and natural gas worldwide.
* Knowledge of options and other financial instruments for leveraging trading positions and managing portfolio risk.
Skills and Attributes:
* Analytical Thinking: Ability to analyze complex macroeconomic data and develop actionable trading strategies.
* Risk Management: Strong understanding of risk management principles and the ability to manage risk across the trading desk.
* Communication: Excellent communication skills, with the ability to convey complex information clearly and effectively.
* Team Collaboration: Ability to work collaboratively with other team members to identify and capitalize on trading opportunities.
* Adaptability: Flexibility to adjust trading strategies in response to changing global macroeconomic conditions.
* Initiative: Proactive approach to identifying opportunities and developing the trading desk.
* Strategic Vision: Capacity to contribute to the long-term strategic direction of the trading desk and the company.
Additional Details:
* Seniority level: Mid-Senior level
* Employment type: Full-time
* Job function: Other
* Industries: Utilities and Electric Power Generation
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