Job Description

Dymon Asia is looking for a systematic commodities Portfolio Manager. The skillset needed should be focused on systematic commodities that cover various exchanges with an experience of building out a systematic infrastructure. The ideal candidate will have a deep understanding of cross-commodity relative value, macro-linked factors, and systematic alpha generation through quantitative and discretionary frameworks.

Responsibilities include, but not limited to:

· Actively managing investment portfolio within systematic commodities across various markets.

· Analysis of economic and financial indicators across various commodities.

· Manage portfolio volatility and risk parameters

· Ability to understand and articulate views on the portfolio in detail

· Conducting fundamental and macroeconomic analysis to complement systematic signals and inform model calibration.

· Build the infrastructure to accommodate systematic commodities within Dymon.

Qualification

· Minimum 3 years of profitable portfolio management track record, preferably on both buy-side and sell-side environments.

· Demonstrated experience in systematic or hybrid systematic-discretionary commodities trading, with strong knowledge across multiple sub-sectors (energy, metals, agriculture).

· Proven ability to design, test, and deploy quantitative models using statistical, econometric, or machine-learning techniques.

· Strong risk management discipline, including position sizing, drawdown control, and portfolio construction.

· Must be able to do research independently.

· Must have a sound investment framework and portfolio management skills

· Must know how to risk manage and size positions according to PM level risk limits

· Ability to grow a systematic pipeline and infrastructure from scratch

· A strong investment process and framework is a must

· Quantitative skills in investment process would be an advantage

· Advanced programming or quantitative analysis skills (Python, R, MATLAB, etc.) would be advantageous.