Fundamental Analyst

Domain : Fundamental Research on Non Agri commodities/ Sectors (Oil and gas, pertroleum and petrochemicals etc)

Job Objective:

The Research Analyst would be required to perform extensive research on the supply-demand-price of select commodities on a global basis and build several forecast models based on the collected information.To be successful in this role, the Analyst will be expected to demonstrate strong analytical capabilities, forecast modeling, and the ability to critically analyse data in an efficient manner.

Commodity Fundamental Analysts are required to support Commodity Consulting Services at TransGraph which are aimed to serve various corporate houses that are exposed to price risk in the commodity segment.

Job Responsibilities:

• Responsible for independently handling the assigned commodities and market studies from the needs of consulting clients.
• Identification of various drivers of the commodity time to time and updating in reports and if necessary release special updates.
• Timely preparing daily / weekly / bi-weekly / monthly / quarterly reports.
• Helping the consulting team with appropriate market factors ina timely manner
• Actively participating in market outlook discussions and contribute to enhancing the forecasting accuracy
• Active role while designing the trading, hedging and procurement strategies

Self-auditing the market factors and price ranges given for budgeting

• Ability to guide the team and convert the collected data into decision enabling content.
• Be hands-on on industry developments.
• Should travel to the markets in-person with short notices.
• Handling the assigned clients with respect to the client needs.
• Conduct primary market analysis and interact with industry stakeholders on regular basis to get inputs on market developments.

Job Requirements:

• Good understanding of the value chain of the respective domain/commodity
• Business acumen, attention to detail and strong data interpretation skills to connect dots and predict market developments
• Sound knowledge in derivative markets and related concepts
• Expert level of skills in fundamental analysis and strong ability to take a call on the market for short term to long term periods.
• Ability to take up assignments/ projects, primary and secondary research analysis, project report writing and presentations to client.
• Ability to build any indicators, forecasting models for any new commodity
• Negotiation and persuasive skills to discuss and obtain information from market participants,industry experts and the ability to interact and establish various market sources to obtain the market intelligence.
• Statistical knowledge is a must.
• Strong communication skills, both written and verbal, to generate timely reports and to interact with clients
• Ability to effectively operate independently and in a team environment
• Should possess mastery in MS Excel and very good PPT preparation skills.
• Service-oriented attitude while delivering the research and working with passion for client esteem.
• Innovation, willingness to learn / un-learn and be the change agent.
• Ability to think out-of-box on facing any constraints.