Scope
This role supports the Lithium Trading team in RtMI and to be responsible for the day-to-day operations of the desk, including operations, physical trading, derivatives operations and market research. The candidate would report to the General Manager, Lithium.
Responsibilities
1. Physical Trading and Operations (50%)
- Develop relationships with lithium refineries, including those in China to identify trading opportunities as the individual learns more about the business.
- Maintain customer relationships and manage existing business, including contract flows and operations.
- The junior trader is expected to start with handling contract operations and post deal operations as a part of the learning process.
- Understand customer’s needs and develop solutions and strategies to address them effectively.
- Gain a detailed understanding of the lithium supply chain, including identifying challenges and concerns of customers across the value chain.
- Acquire strong knowledge of the raw material value in use, and the production process of intermediate and end products.
- Develop a deep understanding of the market fundamentals, work with senior traders and managers to manage analytical models and provide analysis.
2. Business Development and Transaction Support (25%)
- Engage with industry players, consultants and develop leads for strategic, structured investment and trading opportunities.
- Support due diligence of assets and opportunities.
- Work with corporate counterparties to understand their business and build financial models to evaluate assets and opportunities, provide transaction support for longer-term deals.
- Build financial models, conduct analysis on company financials, contributing to longer term structured transactions.
- Travel regularly to meet with market participants and to industry conferences.
- Conduct site visits of mine, end users for due diligence purposes
- Prepare explanation material, including reports and presentations to management and clients, support management on strategy update materials.
- Internal project management support, provide support including preparation of explanation materials, analysis and research in contribution to internal projects.
3. Market Research (15%)
- Maintain and improve on fundamental supply and demand model for lithium products
- Buildup database of trade flow, mine supply and end demand, provide regular internal reporting on data and analysis.
- Conduct research on including pricing, supply/demand forecasting, VIU, cost models, working.
- Provide daily/weekly market reports to management and external clients.
- Prepare quarterly and annual market forecasts and analysis.
- Prepare presentations to management on market conditions from time to time, supporting the trading manager.
- Conduct market analysis based on robust information and networks, to effectively provide market reports to the stakeholders.
- Develop multiple analytical models as well as databases by capturing information and insights from daily activities.
- Think creatively utilizing generative AI tools to improve workflow.
4. Derivative Operations Support (10%)
- Execute derivatives transactions when required, including liaising with brokers.
- Trade entry into internal systems, including CTRM and other risk management tools.
- Provide risk and P&L analysis, supporting senior traders.
- Deal ticket processing, and other derivative related operational issues.
- Provide quantitative analysis, write market summary reports and learn to analyze price movements.
EXPERIENCE
- Bachelor’s degree in business, International Trade, or a relevant discipline
- Relevant experience in the finance industry (e.g., equity research, sales, corporate finance, or trading-related roles)
- Experience working with corporate clients, preferably with exposure to regional or international markets.
- Good communication skills in English
- Mandarin proficiency is required due to the need to communicate with Mandarin-speaking customers and counterparties in key markets, including China.
- Strong work ethic with the ability to manage multiple tasks and transactions
- Strong interpersonal and collaboration skills
- Detail-oriented, systematic, and well-organized
Personal Attributes
- Team player with a collaborative and inclusive mindset
- Flexible and able to thrive in a dynamic work environment
- Demonstrates honesty and integrity
- Open to feedback and continuous improvement
- Logical, resourceful, and forward-thinking
- Able to manage responsibilities effectively
- Able to work within deadlines
- Confident in communication and decision-making
- Good listener with strong interpersonal awareness
Environment/ Working Conditions
- The role is primarily office-based, with occasional travel required for business purposes.
- The role involves managing multiple projects concurrently.
- This role may require responding to ad hoc requests and addressing stakeholder needs as they arise.