Base Metals Execution Trader

Key Responsibilities

• Execute and book proprietary and hedging trades in base metals futures, options, swaps, and spreads across LME, SHFE, SGX and COMEX.
• Manage booking process of all executed trades
• Provide timely updates to traders on market activity as per requirement
• Maintain accurate, real-time records of open positions, fills, and exposures across exchanges and brokers
• Coordinate with operations/finance teams to ensure timely settlement and funding of margin calls.
• Perform daily reconciliation of futures trades, positions, and cash movements against broker statements and internal ledgers.
• Track daily P&L, margin requirements, and position limits; escalate breaches promptly.
• Investigate and resolve trade breaks, booking errors, or settlement discrepancies.
• Support internal and external audits with trade documentation and control evidence.

Qualifications & Experience

• 4+ years of hands-on execution experience in base metals derivatives on LME, SHFE, and COMEX.
• Proven track record in LME–SHFE arbitrage, calendar spreads, and cross-commodity strategies
• Strong operational discipline: experienced in order management, trade capture, and daily reconciliation
• Deep knowledge of base metals fundamentals (Cu, Al, Zn, Iron ore) and exchange rules.
• Bachelor’s degree in Finance, Economics, Mathematics, or a related course
• Fluency in Mandarin and English (written and spoken) is essential.
• Proficiency with Bloomberg is highly desirable.