Commodity Trading

• Responsible for the planning and scheduling of barges loading to ensure timely marketing and trading/supply commitments.• Monitoring of daily trading positions exposure and P/L including fuel oil and FX .• Updating KYC and Monitoring of open credit to customers.• Developing trading strategy and relationship for cargo trading to China.

• Executed commodity spot trading of Steam Coal, Copper, Nickel, and Nickel Ore, and achieved a yearly average gross profit of 4 million RMB• Tracked the price of Steam Coal, Copper, Nickel, and Nickel Ore in both domestic and foreign futures markets, the OTC markets, and the Forex Market identify and conduct hedging and profiting transactions• Make timely adjustment to the financial graph according to the evolving market conditions; successfully avoided the positon risks for the last two years• Drafted product analysis report based on market data on Bloomberg, Eikon and exchange rate fluctuations for the team to discuss and plan trade strategies• Conducted correlation and time series analysis between non-standard commodities such as Nickel Ore and non-standard coal with standard commodities to prepare hedging plans