Quantitative Analyst-Bullion Trading Sovereign Global Commodities FZCO

Employer Active

Posted 7 hrs ago

Experience

2 - 3 Years

Job Location

Dubai(Jumeirah Lake Towers (JLT)) - United Arab Emirates (UAE)

Education

Any Graduation, Chartered Financial Analyst

Nationality

Any Nationality

Gender

Any

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

  • Support daily trade execution, booking, confirmations and settlement across physical and derivative legs

  • Build, maintain and extend pricing, P&L attribution and risk models (spot, forward, EFP, lease-rate, options)

  • Monitor basis, contango/backwardation, free metal economics, payables-rate exposure and refinery dwell time

  • Track positions and exposures across loco London/Dubai, COMEX and OTC counterparties; flag breaches and hedging gaps

  • Design and back-test synthetic trading ideas such as cash-and-carry, lease arbitrage, option overlays, relative-value pairs

  • Prepare MIS, scenario analysis and management decks, coordinate with banks, refiners, logistics and compliance counterparties

  • Contribute to trade finance structuring, KYC/AML workflows and LBMA-related due diligence


Desired Candidate Profile

  • 2–3 years experience in commodities trading, sales & trading, derivatives structuring or quant analytics at a bank, trading house, or fund (CFA / FRM / quant master's a plus but not required)

  • Demonstrated flair for synthetic / derivative trading logic — ability to reason through hedges, basis, and optionality without hand-holding

  • Strong financial modelling (Excel/VBA) and quantitative skills; Python (pandas/numpy) strongly preferred

  • Comfort with Bloomberg / Refinitiv and precious metals market data

  • Interest in precious metals, trade finance, and physical-to-synthetic trading mechanics

  • High ownership mindset suited to an early-stage environment; comfortable moving between ops, analytics, and desk support

  • Strong attention to detail and clear written and verbal communication

Employment Type

    Full Time

Company Industry

Department / Functional Area

Keywords

  • Trading
  • Sales & Trading
  • Derivatives Structuring Or Quant Analytics At A Bank
  • Trading House
  • Or Fund CFA / FRM / Quant Masters A Plus But Not Required

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Sovereign Global Commodities FZCO

Sovereign Global Commodities FZCO is a Dubai-based precious metals trading company operating in both physical bullion (doré and refined gold/silver) and synthetic /derivative markets. With a DMCC foot print and direct access to physical supply, we actively overlay hedges, basis trades and relative-value strategies. We are in build mode – small, flat-structured and hiring the core analytical talent that will scale with us.

Read More

Prabhudas - Assistant Manager

JLT Cluster N, JBC 4,office 3901 C, Dubai, United Arab Emirates (UAE)

prabhudas@sovereignglobalcommodities.com

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