
Quantitative Strategist - VP/Director
Posted 15 days ago
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Senior quantitative role embedded on the trading floor of a global commodities firm, responsible for deal structuring, risk management and execution support across physical and financial commodity trades. You will develop pricing models and libraries, build risk reporting frameworks (sensitivities, VaR, credit, working capital attribution) and advise on hedging and funding/accounting/FX implications. The role also supports operations, logistics and settlements, and works closely with technology teams to enhance trade management and scheduling platforms.
- Compensation
- Not specified
- City
- London, New York City, Singapore, Dubai
- Country
- United Kingdom, United States, Singapore, United Arab Emirates, Switzerland, Canada, Poland, India, Australia
Currency: Not specified
Full Job Description
Description
About Javelin
Javelin Global Commodities is a leading global commodities marketing, trading, logistics services and investment firm with head offices in London and wider global offices in New York, Singapore, Dubai, Switzerland, Canada, Poland, India and Australia. Javelin was founded in 2015 and operates across more than 20 different commodities including metals, coal, oil, iron ore, gas and power, freight, agriculture and renewables.
We employ over 200 people but maintain a flat corporate structure and small-company agility. We take pride in our values, global reach, meritocratic culture and strong work ethic. Our success over the years has been built on our guiding principles of customer service, creativity, transparency, integrity, and responsibility.
Javelin has a dedicated strategy to support local and meaningful charities through volunteer days, donation matching, a ‘give as you earn’ scheme and other fundraising activities. We are committed to the wellbeing of our colleagues and organise various social evenings, sports clubs and lunchtime activities. Our London office has on-site gym facilities and a golf/sports simulator. Discover more at http://www.javelincommodities.com/.
The Role
The Quantitative Strategies team is an integral part of Javelin’s DNA and acts as the glue between commercial, functional and technical parts of the organisation. We are engaged in all aspects of deal development from conception to execution and we actively advise on risk and management for the firm’s most complex trades. Tactically we are a small team of experts, ensuring the role is varied and exciting.
Our role is similar to Quantitative Research at investment banks and hedge funds, but the opportunity at Javelin is broader in scope and influence. Whilst the team is embedded on the trading floor and has a front office focus, our company performs significant logistical, financing, and operational activities and our group bridges all these areas. As a result, the problems that we solve are varied and challenging and the pace can be fast and pressurised.
Key Responsibilities Include:
- Assist commercial teams with deal structuring and risk management
- New trade booking plan, hedging and reporting of complex physical deals on execution
- Develop pricing models and libraries, capturing specific attributes of our markets and deals
- Evaluate risk and provide analysis of trading positions to facilitate hedging activity
- Build risk reporting frameworks for portfolio sensitivities, VAR, credit, working capital attribution and margin for a range of vanilla and exotic financial instruments
- Understand and quantify funding, accounting, FX/rates and tax implications of positions
- Support operations, logistics and settlements teams, troubleshooting errors and advising on how to reflect new or changing contract terms
- Work closely with developers in the Technology team to enhance infrastructure such as in-house trade management and physical commodity scheduling platforms.





