Portfolio Manager – Metals/Energy Trading

About the Opportunity

Aurex Group has partnered with a global cross commodity trading house with operations across Europe, Middle East, America, and Asia Pacific. They are seeking an experienced Senior Portfolio Manager to lead a metals or energy trading portfolio based out of London. Experienced Traders with financial trading experience within the base and/or precious metals are encouraged to apply.

Summary

We are looking to speak with Traders with an excellent track record in risk-taking and P&L generation, with demonstrated success outside of a physical asset base. Candidates with a track record of $10-25 million+ in annual discretionary trading P&L are preferred. Focus on financial trading/derivatives trading, although a strong understanding of the physical markets is considered a plus. Develop and execute actionable speculative trading commodity strategies where you will be responsible for portfolio construction, risk management, trading strategy, and P&L accountability. Work closely with colleagues to devise and execute strategies, including collaboration with fundamental and quantitative analytics, data scientists, and junior trading members. Monitor portfolio risk. Manage and lead junior members of the team.

Responsibilities

• 12-15+ years of Trading experience coupled with a strong academic background
• P&L track record with experience within a hedge fund, asset manager, investment bank, trading house, or related speculative trading environment
• Relevant educational background
• Ability to demonstrate keen portfolio risk and operational awareness
• Outstanding analytical skills with a proven ability to function efficiently and problem-solve in a fast-paced and time-critical environment

About You

Strong analytical and organizational skills

Eligibility

Candidates with a track record of $10-25 million+ in annual discretionary trading P&L are preferred

Benefits

No specific benefits mentioned

About Company

No specific information provided