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Gas trader (proprietary)

Zug
Vallum Associates
Trader
Inserat online seit: 10 Juni
Beschreibung

PpWe are seeking a high-conviction bSenior Gas Trader /b to join our expanding European Energy desk in Zug. This role is focused on bshort-term proprietary trading /b, specifically targeting the bTTF and NBP /b hubs. /p pThe ideal candidate is a disciplined risk-taker with a verifiable track record of delivering significant PL in volatile environments. You will have the autonomy to execute proprietary strategies while leveraging our firm's deep fundamental research and high-spec ETRM infrastructure. /p h3Key Responsibilities /h3 ul libProprietary Risk Management: /b Execute short-term proprietary strategies on the front-end of the European Gas curve (bTTF/NBP /b). /li libStrategy Diversification: /b Capture value through bGeographical Arbitrage /b, bTime Spreads /b, and bCross-Commodity Spreads /b (including bSpark Spreads /b and bEUA/Carbon /b interface). /li libMarket Analysis: /b Work alongside fundamental analysts to translate global supply/demand shifts (LNG flows, storage levels, and geopolitical disruptions) into actionable trade ideas. /li libCapital Allocation: /b Manage a significant trading mandate with a base-case bVaR of $1M /b, with the objective of scaling based on performance. /li libLiquidity Management: /b Maintain and grow relationships with key counterparties, including majors, utilities, and financial institutions. /li /ul h3Technical Qualifications /h3 ul libExperience: /b 5–10 years of successful proprietary trading experience within a top-tier trading house, utility, or hedge fund. /li libPL Track Record: /b A verifiable history of generating b$10M–$20M+ /b annual PL with a strong Sharpe ratio. /li libSoftware Proficiency: /b Expert user of bTrayport Joule /b, bICE /b, and bBloomberg /b. Experience with ETRM systems (e.g., bEndur /b) is highly preferred. /li libQuantitative Edge: /b Proficiency in bVBA /b or bPython /b for desk-level tool development and spread modeling is a distinct advantage. /li /ul h3Core Competencies /h3 ul libConviction Discipline: /b Ability to hold and manage large positions during periods of extreme market volatility (e.g., current Middle East geopolitical tension). /li libFundamental Fluency: /b Deep understanding of the global bLNG /b market and its impact on European price formation. /li libEntrepreneurial Mindset: /b A self-starter who thrives in a lean, high-performance environment with minimal bureaucracy. /li /ul h3Education Requirements /h3 ul libLanguages: /b Fluency in bEnglish /b is essential. Additional European languages (German, French, or Russian) are a plus. /li libPermit: /b Candidates with existing bSwiss B/C Permits /b or those eligible for immediate relocation to Zug/Zurich. /li /ul /p #J-18808-Ljbffr

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