Ezpada is trading global commodities and striving to achieve exceptional results by leveraging on analytics, market expertise and a diligent risk culture. We achieve this by attracting and empowering the best people, putting them in a position to both participate and lead in our growth, and by continuously investing in technology.
The key purpose of the Senior Metals Trader is to maximise the risk adjusted profit in the assigned trading portfolio. In addition to the key purpose of revenue generation, the Senior Metals Trader is also required to assist the team in achieving its overall goals whilst upholding Ezpada‘s values and culture.
Key Responsibilities
* Develop and execute trading strategies for the assigned portfolio
* Demonstrate a strong understanding of market fundamentals, macro and financial flows
* Cooperate with the analysis team in developing and enhancing analytical processes
* Understand both fundamental and quantitative methods in portfolio development
* Compliance with our internal frameworks as well as regulatory requirements and internal risk limits
* Participate in portfolio construction and risk-taking decisions
* Identify short- and longer-term opportunities
* Use new and existing insights to support idea generation and commodity analysis
* Challenge consensus views and monitor volatility
* Ensure business procedures remain optimal
* A solid understanding of risk management
Knowledge and Experience
* Experience of 5+ years in (dry bulk and) metals markets
* Able to generate PnL without physical flow, assets and a presence in Asia
* Deep knowledge of the physical market, physical experience preferred but not required
* Successful trading record, consistent proprietary PnL generation
* Deep knowledge of traded markets, a solid understanding of fundamental drivers, macro environment and (financial) flows
* Existing network in the metals market
* Programming knowledge/strong technical skills preferred but not required
* Language skills: Proficiency in English is essential
Skills and Competencies
* Creating and Innovating
* Entrepreneurial and Commercial Thinking
* Adapting and responding to Change
* Working with People
* Deciding and Initiating Action
* Adhering to Principles and Values
* Achieving Personal Work Goals and Objectives
What will you get from Ezpada in return?
* Competitive performance bonus scheme
* Working in an international environment and across countries
* Attractive and central location of the office in Zug or London
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