Alpha Alternatives Reviews by Employees

Analyst

Company Overview: Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India and Singapore, with over 12000 crores of assets under management, and deep focus on alpha generation. We are passionate about finding alternative investment opportunities that can deliver superior risk-return characteristics. We operate across various alternative spaces like Equities, Commodities, Absolute Returns, Structured Credit, Fixed Income, Quant and Infrastructure. Our products span across various investment structures such as NBFC (ND-SI), AIF (Cat II & III), PMS, RIA and Gift City. Our team consists of 200+ people who are vastly experienced across domestic and global hedge funds and financial institutions and have strong academic credentials at top universities. We are strongly performance driven and look for people who share a similar DNA Roles and Responsibilities: 1. Long Short Trading/Market Analysis: - Develop and deploy discretionary, alpha generating Long/Short Strategies. - Stay informed about global economic indicators and market trends that may impact commodity prices. - Proactively identify and recommend innovative ideas to enhance existing strategies and create new, cutting-edge approaches. 2. Risk Management: - Monitor and assess risk exposure related to commodity positions. - Work closely with risk management teams to implement appropriate risk mitigation measures. 3. Data Management: - Maintain and update trading databases with relevant market information. - Generate reports and summaries to assist in decision-making processes. 4. Compliance: - Adhere to all regulatory requirements and internal policies governing commodity trading activities. - Keep abreast of changes in regulations and industry best practices. 5. Communication: - Communicate effectively with internal teams, clients, and external stakeholders. - Provide regular updates on market conditions and trading activities. 6. Trade Execution: - Assist in the execution of commodity trades, ensuring timely and accurate transactions. - Collaborate with other traders to develop and implement trading strategies. Qualifications: - Bachelor's degree in Finance, Economics, Business, or a related field. - 1-3 years of experience in long/short trading. Familiarity with trading energy markets is a plus. - Strong analytical and quantitative skills. - Excellent attention to detail and organizational abilities. - Proficiency in relevant software and tools - Effective communication and teamwork skills. We are looking for experienced, talented, well-rounded and competitive individuals who can contribute to collective learning processes. We offer a highly stimulating, challenging work environment and provide all requisite will be discussed individually with selected candidates, and the compensation will have a significant element of performance-linked bonuses. In the long run, if you do well, you can expect to create disproportionately higher value. Location will be in Dadar, Mumbai, so candidates applying from cities other than Mumbai shall have a clear conviction about moving to Mumbai before applying.

Mumbai

Alpha Alternatives - Commodity Long/Short Trader 

Job Description for Alpha Alternatives - Commodity Long/Short Trader  in ALPHA ALTERNATIVES HOLDINGS PRIVATE LIMITED in  Mumbai for (1-3) years of experience. Apply Now!