Commodity Portfolio Manager

Commodity Portfolio Manager

A. Commodity Portfolio Manager requirements

  1. Trading only listed commodity derivatives (futures and options). No physical trading. No ISDA’s.
  2. Porttfolio management parameters: annual return target of 15%, maximum margin usage to AUM ratio 30%, single product margin to AUM ratio 15% and never gamma short
  3. Nominal AUM allocation dependent on experience,  performance and product traded
  4. Discretionary trading approach required. Directional, relative value and volatility trading are primary strategy capabilities required.
  5. To be based in Switzerland

B. Skills/Experience

  1.  At least 3 years of commodity trading experience with track record support.  Management of at least a USD 25Mil portfolio / allocated portion of larger portfolio.
  2. General commodity market experience with commodity specific experience an advantage. Options knowledge required.
  3. Experience of trading and managing LME forwards and options a distinct advantage.
  4. Capacity to work within existing portfolio management team and positively contribute to growth and performance of team.
  5. Clean regulatory record/police record.
  6. References – 3 recent written references required.
  7. Compensation - salary and bonus commensurate with experience

 

October 17, 2013 • Tags:  • Posted in: Financial

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