Commodity Research – Kotak Securities – Mumbai, Maharashtra

Fundamental Research-Commodities

· Generating various research reports and analysis on assigned commodity complex.

· Should be able to manage dynamic research updates and interface with clients.

· Generate directional ideas based on fundamental research and data analysis

· Build detailed fundamental commodity supply and demand models by evaluating and improving the data quality .

· Knowledge of Bloomberg will be an add on.

· Ability to speak to traders , exporters , importers to understand the fundamental factors that are influencing the prices of the commodities

· Analyze commodity data for assigned commodities and generate research reports based on short-term market developments

· Good report writing and communication skills

· Ensuring target achievement by maintaining 100% compliance

· Keeping track of daily market updates and news both International as well as Domestic

· Maintain tracks record of recommendations provided

· Should be good in training the sales team, dealers and clients

Qualifications and Experience:

· MBA (Finance)

· 2 to 5 Years of Experience in Commodity Fundamental Analysis

· Deep understanding of dynamics related to commodity markets/analysis

· NISM-Series-XV: Research Analyst Certification (Mandatory)

· Proficient in Microsoft Excel/Word/PowerPoint

Skills:

· A profound understanding of commodity and financial markets

· Ability to work under pressure and steer through ambiguous situations

· Ability to work in a fast-paced and dynamic work environment

· Dynamic, aggressive and passionate personality

· Strong analytical and critical thinker

· Strong decision-making ability

· Should be a team player

· Strong conceptual and reasoning skills.