Job Brief
The Institutional Commodity Analyst is responsible for conducting in-depth quantitative analyses of investment programs and financial data for public and private institutions. This role requires expertise in the valuation of businesses and the ability to interpret complex financial information to support strategic decision-making. Candidates should possess strong analytical skills, experience in financial modeling, and a comprehensive understanding of commodity markets.
Responsibilities
- Conduct quantitative analyses to evaluate investment programs and financial data of institutions.
- Perform business valuations and assess market trends impacting commodities.
- Analyze risk factors and develop financial models to support investment strategies.
- Prepare detailed reports and presentations to communicate findings to stakeholders.
- Collaborate with cross-functional teams to enhance investment decision-making processes.
- Monitor economic indicators and market developments relevant to institutional investments.
- Utilize statistical software and analytical tools for data analysis and reporting.
- Stay updated on regulatory changes and industry best practices affecting commodity investments.
Requirements
- Bachelor’s degree in Finance, Economics, or a related field; Master’s degree preferred.
- Proven experience in financial analysis, preferably in commodity markets.
- Strong proficiency in financial modeling and valuation techniques.
- Familiarity with statistical analysis software (e.g., R, Python, or SAS).
- Excellent analytical and problem-solving skills.
- Strong communication and presentation abilities to convey complex information effectively.
- Knowledge of regulatory frameworks and compliance standards in the finance sector.
- Professional certifications such as CFA or equivalent are a plus.
Similar Job Titles
- Commodity Risk Analyst
- Financial Analyst
- Investment Analyst
- Quantitative Analyst
- Market Analyst
- Business Valuation Analyst
- Institutional Investment Analyst
- Portfolio Analyst
