Commodities Trader - China
IMC Trading · Sydney, New South Wales, AU
Your Core Responsibilities: - Develop, execute, and scale profitable trading strategies across Chinese commodities markets (e. g. , energy, precious metals,...
Job description
Your Core Responsibilities: - Develop, execute, and scale profitable trading strategies across Chinese commodities markets (e.g., energy, precious metals, base metals). - Trade futures and related derivatives on major Chinese exchanges (SHFE, DCE, ZCE, INE, GFEX) and relevant offshore venues. - Integrate fundamental research, macroeconomic analysis, and geopolitical developments into trading decisions. - Partner closely with the Commodities Analyst team to incorporate insights on supply/demand dynamics, inventory trends, shipping flows, regulatory developments, and government policy into actionable strategies. - Identify and position around upcoming market catalysts, volatility events, and structural dislocations. - Generate directional and volatility-driven trade ideas based on global and domestic Chinese market intelligence. - Work alongside quantitative researchers and technologists to refine execution, enhance data-driven decision-making, and scale systematic components of strategies. - Actively manage risk, including exposure to macro events, liquidity shifts, regulatory changes, and cross-border dynamics. - Contribute to continuous improvement of research frameworks, dashboar...