Job Opportunity: Research Analyst for Base Metals
Pala is seeking a skilled Research Analyst to join our Base Metals research team, supporting Frontier Commodities, our liquid commodities investment strategy. This is a pivotal role that lies at the core of our growth ambitions, providing you with the unique opportunity to work closely with the strategy’s Portfolio Managers. You will collaborate with a team of seasoned fundamental analysts and partner with our senior data scientist to generate actionable insights that support investment decisions and shape the future of Frontier.
Key Responsibilities
The role encompasses the following responsibilities:
- Conduct fundamental research on base metals markets, analyzing mining production, smelting/refining capacity, inventory levels, cost curves, and end-use demand trends.
- Develop and maintain supply/demand models, price forecasts, and scenario analyses for key base metals.
- Monitor and interpret macroeconomic, geopolitical, and industrial trends influencing base metals and collaborate with the research team to develop a comprehensive macro outlook.
- Generate trade ideas by recommending medium- and long-term strategies with a 0-3 months and 3-6 months outlook in collaboration with trading teams.
- Prepare and present regular research reports, dashboards, and briefings.
- Support fund marketing initiatives by creating investment materials, meeting key investors, and participating in industry events.
- Act as a role model of accountability and teamwork for junior team members.
Candidate Profile
The ideal candidate will possess the following qualifications:
- A minimum of five years of experience in base metals research, commodities analysis, or related roles (e.g., in hedge funds, trading houses, consultancies, or mining companies).
- A deep understanding of copper, nickel, zinc, lead, and tin fundamentals, including supply chain dynamics, logistics, and regional nuances.
- Proficiency in building supply/demand models with advanced Microsoft Excel skills, including expertise in forecasting and data analysis functions.
- Exceptional analytical skills with a strong ability to distill complex data into concise, actionable insights.
- Ability to prioritize effectively in a fast-paced, high-pressure, and constantly changing environment.
- A thorough knowledge of research techniques.
- Strong documentation and presentation skills, both in written and verbal forms.
- A collaborative attitude: Pala and Frontier foster a culture built on teamwork, deep trust, and accountability. Your role will be critical in setting the standard for integrity and quality of analysis.
- A high sense of quality and urgency.
- Outstanding interpersonal skills and excellent business English.
- Preference will be given to candidates who are EU or Swiss citizens, due to regulatory and operational considerations.
Compensation and Benefits
We offer a competitive remuneration package, including:
- Market competitive salary
- Personal and fund performance bonuses
- Annual education budget
About Pala
Working at Pala means collaborating with a dedicated team of investment professionals in a dynamic environment. We value diversity and believe that a team-driven approach leads to success. If you are a team player and high achiever with a positive outlook, you will thrive here.
Location
Zug, Switzerland
Application Process
To apply for this position, please apply online using the form below. Only applications matching the job profile will be considered.
About Pala Investments
Pala is a multi-strategy investment company that leverages long-term capital to deliver consistent investment returns, facilitating the shift toward a lower carbon economy through responsible and sustainable value chains.
About Frontier Commodities
Frontier is a fully liquid commodity investment strategy focused on delivering absolute returns through derivatives. The strategy invests in metals, energy, agriculture, and environmental commodities using a quantamental approach that merges quantitative models with fundamental insights. We utilize an internally developed big data platform and advanced AI systems to support our idea generation and have a strong performance track record since inception.
For More Information
Visit our websites: www.pala.com and https://frontier-commodities.com/