Fundamental Analyst- Commodities

Fulltime
Indonesia
Posted 1 week ago

TransGraph Consulting Pvt Ltd is a leading provider of Commodity Price Risk Management Solutions, serving a diverse range of industries, including manufacturing, automotive, trading, refining, banking, and FMCG. Our expertise spans research projects, price analysis and forecasting, value chain and supply chain assessments, and both physical and financial hedging strategies.

Over two decades of experience, we bring unparalleled market intelligence across Agri and Non-Agri commodities with a core offering of Commodity Price Risk Consulting. TransGraph is deeply engaged in commodity research and consulting, covering 50+ commodities, including 30+ Agri and 15+ Non-Agri commodities. Our Agri-focused expertise extends to agribusiness development, rural and social development, crop surveys, production estimates, feasibility studies, value chain assessments, and policy evaluations.

Beyond price risk management, we have TransRisk, a proprietary Commodity Exposure Risk Management Software, designed to empower stakeholders across the commodity value
chain with data-driven insights and predictive analytics.

We have successfully partnered with governments, national, and multinational organizations to drive informed decision-making and strategic planning. Our market
intelligence and risk management solutions extend beyond agriculture to metals, energy, and industrial commodities, covering aluminum, copper, steel, zinc, precious metals, energy & petrochemicals, paper, and polymers.

By leveraging our expertise in price forecasting, hedging strategies, and risk assessment, we help businesses navigate price volatility, optimize procurement, and make smarter investment decisions. With TransGraph, clients gain access to tailored strategies that enhance resilience and competitiveness in an evolving global market.

Job Specifications

Job Role: Fundamental Analyst – Commodities
Designation: Jr. FA / FA / Sr. FA / Associate
(Designation will depend on the level of experience)
Domain: Fundamental Research on Commodities
Total Work Experience: 2+ years
Education Qualification: Graduation from premium institute and/or Post Graduation in Management –
Agriculture / Finance / Economics / Statistics with related experience.
Additional Qualification: Industry specific diplomas / Functional certifications
Essential Language: English & Bahasa
Cost to Company: As per market standards
No. of Open Positions: 1
Location of Work: Indonesia

Job Objective:

The Research Analyst would be required to perform extensive research on the supply-demand-price of select commodities on a global basis and build several forecast models based on the collected information. To be successful in this role, the Analyst will be expected to demonstrate strong analytical capabilities, forecast modeling, and the ability to critically analyze data in an efficient manner.

Commodity Fundamental Analysts are required to support Commodity Consulting Services at TransGraph which are aimed to serve various corporate houses that are exposed to price risk in the commodity segment.

Job Requirements:

  • Expert level of skills in fundamental analysis and strong ability to take a call on the market for short term to long term periods.
  • Ability to build any indicators, forecasting models for any new commodity
  • Business acumen, attention to detail and strong data interpretation skills to connect dots and predict market developments
  • Strong communication skills, both written and verbal, to generate timely reports and to interact with clients.
  • Negotiation and persuasive skills to discuss and obtain information from market participants, industry experts and the ability to interact and establish various market sources to obtain market intelligence. Wiling to travel for various surveys to meet different stakeholders as per the business needs.
  • Good understanding of the value chain of the respective domain/commodity.
  • Sound knowledge in derivative markets and related concepts.
  • Ability to effectively operate independently and in a team environment
  • Service-oriented attitude while delivering the research and working with passion for client esteem.
  • Innovation, willingness to learn / UN-learn and be the change agent.
  • Ability to think out-of-box on facing any constraints.

Job Responsibilities:

  • Responsible for independently handling the assigned commodities from the needs of consulting clients.
  • Identification of various drivers of the commodity time to time and updating in reports and if necessary release special updates.
  • Timely preparing daily / weekly / bi-weekly / monthly / quarterly reports.
  • Helping the consulting team with appropriate market factors in a timely manner.
  • Actively participating in market outlook discussions and contribute to enhancing the forecasting accuracy.
  • Active role while designing the trading, hedging and procurement strategies.
  • Ability to guide the team and convert the collected data into decision enabling content.
  • Be hands-on on industry developments.
  • Should travel for various surveys across Indonesia and collect and build local market intelligence of various commodities.
  • Handling the assigned clients with respect to the business needs.

    Eligible and Interested candidates may share your resume with HR on

    kemadhipie.k@transgraph.com, raghuram.m@transgraph.com, santosh.a@transgraph.com, careers@transgraph.com

    (OR)

    HR Contact details: +91 77998 86682, +91 72079 24429
    URL: https://www.transgraph.com/, www.transrisk.net, linkedin

Job Features

Job CategoryIT

Apply For This Job

A valid phone number is required.