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Commercial Analyst

Gerald Group
Dubai, UAE
Fulltime
Entry
1 months ago
AnalystCommercial
Free

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Responsibilities

TherolewillbebasedinDubaiandincludetravel(min.25%ofthecalendaryear).Thesuccessfulcandidatewillbeexpected to fulfill the responsibilities set out below within a 12-months timeframe:

Pricing&Market Analysis

  • Buildandupdategasoilandfreightforwardcurves.DecomposeMtMPnLintoflatpriceandspreads.Monitortime spreads, location differentials, and freight rate movements; flag trading opportunities to desk head
  • FFAmarketmonitoring:trackBalticroutes,FFAsettlementprices,andpapervs.physicalfreight economics
  • Providemarketintelligencereportsanddecisionsupporttothedeskheadonadaily/weekly basis

Pnlreview&Trade Allocation

  • Trade allocation: allocate trades across books and legal entities; reconcile positions between front-office and risk systems
  • Monitorallcosts(demurrage,Q&Q,logistics)andensureaccuratereflectioninthetrading P&L
  • EnsureastrongcontrolframeworkbymaintainingalloperationalactivitiesintheRisk System

Modelbuilding& Operations

  • Buildanalyticalmodelsindependently:pricingtools,scenarioanalysis,positionmonitors,break-evencalculators– using Excel, Python, and AI assistants as force multipliers
  • Internaldataintegration:connectinternaldatasetstoproduceactionabledashboardsfordeskand management
  • Actasabackuptotheoperationsteam;handledocumentation&invoices;managequalityandquantityissuesfrom physical operations and other duties as requested or assigned

Educational Qualification And Experience

  • Bachelor’sdegreeinFinance,Economics,Mathematics,Engineering,orrelatedquantitative field
  • 1–3yearspost-graduationexperience–ideallyinacommoditytradinghouse,bankcommoditydesk,shipping company, or brokerage with demonstrable exposure to energy or freight markets
  • FinancialliteracywiththeabilitytouseAItoolstoacceleratemodelbuilding,dataanalysisandreport generation
  • Possessastrongworkethicandbeabletolearnquicklyinafastpaced,high-pressure environment
  • Maintaincomposureandcommunicateclearlywhenunder pressure
  • Abilitytosucceedworkingaspartofasmall,high-output team
  • Advancedaptitudeforproblemsolvingand multitasking
  • Secondlanguage(French,Arabic, RussianorMandarina plus)

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