Commodity Trader- CCL/ NTPC

Key Responsibilities

• Develop, implement, and manage proprietary trading strategies for coal, power, and other energy commodities, with a specific emphasis on the Indian market dynamics related to CCL and NTPC.
• Conduct comprehensive fundamental and technical analysis of global and domestic commodity markets, including supply-demand balances, price drivers, geopolitical factors, and regulatory changes impacting the energy sector.
• Monitor and analyze market trends, news, and economic indicators to identify trading opportunities and assess potential risks.
• Execute trades efficiently and effectively, managing positions and exposure within established risk limits and compliance guidelines.
• Manage price risk through the use of various hedging instruments and strategies, ensuring portfolio stability and profitability.
• Build and maintain strong relationships with key market participants, including producers (like CCL), consumers (like NTPC), brokers, and other trading counterparties.
• Negotiate contracts, pricing, and delivery terms for physical and financial commodity transactions.
• Collaborate closely with logistics, operations, finance, and legal teams to ensure seamless execution of trades and compliance with all contractual obligations.
• Prepare detailed market reports, trade performance analyses, and risk assessments for senior management.
• Stay abreast of regulatory developments and ensure all trading activities adhere to relevant market rules and internal policies.
• Identify and evaluate new business opportunities and market segments within the commodity trading landscape.