Job Title:
Manager – Derivatives

Location:
Jakarta, Indonesia

Reports To:
Chief Financial Officer (CFO)

Department:
Trading / Risk Management

Employment Type:
Full-Time

Scope of Work / Key Responsibilities:

Identify, analyze, and monetize dislocations and mispricings in financial markets, with a primary focus on metals.
Develop, implement, and manage derivatives trading strategies using all applicable instruments within the metals complex.
Contribute to the design and execution of paper trading strategies in collaboration with the trading team.
Build and maintain relationships with market counterparties such as brokers, banks, and trading platforms to explore new business opportunities.
Create and manage daily dashboards to monitor market activity, risk exposures, and trading performance.
Collaborate with the sales team to discuss market drivers, inefficiencies, and intangible optionality to generate actionable trade ideas.
Ensure all trades comply with the company's risk framework, governance policies, and trading limits approved by the Board of Directors.
Lead the metals futures trading desk's role in implementing new risk management systems for physical and financial commodity transactions.
Actively monitor market developments and adjust strategies accordingly to optimize risk-adjusted returns.
Ensure alignment of all trading activities with regulatory standards and internal compliance policies.

Qualifications & Requirements:

Bachelor's degree in Business, Engineering, Mathematics, or a related discipline.
Postgraduate qualification in Business, Finance, or Management is desirable.
Minimum of 10 years of experience in commodities trading and structuring.
Hands-on experience in both physical and financial trading of metals (especially copper and gold) is an advantage.
Strong understanding of derivative instruments and risk management principles.
Commercially minded with a track record of innovation and strategic thinking.
Ability to operate independently and handle international trading matters effectively.
Experience working across multiple geographies and with diverse stakeholders is preferred.
Excellent analytical, communication, and negotiation skills.
High level of integrity and commitment to confidentiality.