Base Metals Execution Trader at Gerald Group

Key Responsibilities

· Execute and book proprietary and hedging trades in base metals futures, options, swaps, and spreads across LME, SHFE, SGX and COMEX.

· Manage booking process of all executed trades

· Provide timely updates to traders on market activity as per requirement

· Maintain accurate, real-time records of open positions, fills, and exposures across exchanges and brokers

· Coordinate with operations/finance teams to ensure timely settlement and funding of margin calls.

· Perform daily reconciliation of futures trades, positions, and cash movements against broker statements and internal ledgers.

· Track daily P&L, margin requirements, and position limits; escalate breaches promptly.

· Investigate and resolve trade breaks, booking errors, or settlement discrepancies.

· Support internal and external audits with trade documentation and control evidence.

· 4+ years of hands-on execution experience in base metals derivatives on LME, SHFE, and COMEX.

· Proven track record in LME–SHFE arbitrage, calendar spreads, and cross-commodity strategies

· Strong operational discipline: experienced in order management, trade capture, and daily reconciliation

· Deep knowledge of base metals fundamentals (Cu, Al, Zn, Iron ore) and exchange rules.

· Bachelor’s degree in Finance, Economics, Mathematics, or a related course

· Fluency in Mandarin and English (written and spoken) is essential.

· Proficiency with Bloomberg is highly desirable.