Head of Fundamental Commodity Research

Job Description Role Overview: Our global hedge fund client is looking to hire a visionary and technically proficient Head of Fundamental Commodity Research to lead their research team, as part of a wider initiative to centralise all fundamental research across the commodities group, collaborating closely with Quantitative Researchers and the PM's within the business. This pivotal role involves spearheading in-depth fundamental analysis to generate actionable insights for trading strategies. The successful candidate will be instrumental in developing and executing research initiatives that enhance systematic and discretionary trading of commodities. Key Responsibilities: Leadership & Strategy: Lead (from the front) and mentor a team of (c10) commodity analysts, fostering a culture of excellence and innovation. Develop and implement research strategies that align with the teams trading objectives. Market Analysis: Conduct comprehensive fundamental research on global commodity markets, including energy, metals, and agricultural products. Analyse supply-demand dynamics, geopolitical influences, macroeconomic factors, and weather patterns. Data Integration: Leverage quantitative techniques and advanced data analytics to enhance research accuracy. Integrate traditional and alternative data sources to refine commodity price forecasting models. Trade Support: Collaborate closely with trading desks to provide real-time market insights and strategic recommendations. Develop and maintain fundamental models to support trade idea generation and risk management. Reporting & Communication: Produce high-quality research reports and presentations for internal stakeholders. Clearly communicate complex market analyses and research findings to senior management and portfolio managers. Innovation: Drive continuous improvement in research methodologies and tools. Stay abreast of industry trends, technological advancements, and regulatory changes impacting commodity markets. Qualifications & Experience: Experience: Demonstrable experience in fundamental commodity research within a hedge fund, asset management firm, or similar environment. Proven track record of leading research teams and contributing to profitable trading strategies. Technical Skills: Proficiency in data analysis tools such as Python, R, or MATLAB. Strong understanding of econometric modeling, statistical analysis, and quantitative research techniques. Market Knowledge: Deep expertise in global commodity markets, including physical and futures markets. Familiarity with key commodity indices and benchmarks. Analytical Ability: Exceptional analytical and problem-solving skills. Ability to synthesize large volumes of data and distill key insights. Communication: Excellent written and verbal communication skills. Ability to convey complex ideas to a diverse audience. Collaboration: Strong interpersonal skills with the ability to work effectively in a team-oriented environment. Proven ability to build and maintain relationships with internal and external stakeholders. Why Join? Innovation-Driven Environment: Be part of a forward-thinking firm that embraces cutting-edge research and technology. Global Impact: Influence global trading strategies and contribute to the success of a top-performing hedge fund. Professional Growth: Opportunities for continuous learning, professional development, and career advancement. For more info, get in touch ##### #J-18808-Ljbffr