Research Analyst for Base Metals / Research Analystess for Base Metals

The Role

Pala is seeking a Research Analyst for Base Metals to enhance our research team and support Frontier Commodities (Frontier), our liquid commodities investment strategy. This high-impact role is central to our growth ambitions, offering the opportunity to work closely with our strategy's Portfolio Managers, collaborate with a skilled team of fundamental analysts, and partner with our senior data scientist. The successful candidate will play a pivotal role in generating actionable insights, assisting investment decisions, and shaping the future direction of Frontier.

Key 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 affecting base metals while collaborating with the research team to develop the 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 by creating investment material, engaging key investors, and participating in industry events.
• Serve as a role model of accountability and teamwork for junior team members.

The Candidate

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., hedge fund, trading house, consultancy, mining company).
• A deep understanding of copper, nickel, zinc, lead, and tin fundamentals, including supply chain dynamics, logistics, and regional nuances.
• Expertise in building supply/demand models with advanced skills in Microsoft Excel, including forecasting and data analysis functions.
• Excellent analytical skills with the ability to distill complex data into concise, actionable insights.
• Capability to prioritize in a fast-paced, high-pressure, and constantly changing environment.
• A thorough understanding of research techniques.
• The ability to clearly and coherently document and present results in both written and verbal forms.
• A strong team-oriented attitude, reflecting Pala's and Frontier's culture of teamwork, trust, and accountability.
• A high sense of quality and urgency.
• Outstanding interpersonal skills.
• Proficient business English; fluency in Chinese (Mandarin) is a strong advantage.
• Preference will be given to candidates who are EU or Swiss citizens due to regulatory and operational considerations.

What We Offer

• Market-competitive salary.
• Personal bonus and fund performance bonus.
• Annual education budget.

About Working at Pala

Joining Pala means becoming part of a highly collaborative and committed team of investment professionals. Our ideal candidate is a team player and high achiever with a positive attitude. We operate from a single office but maintain a global perspective, and we value diversity.

Location

Zug, Switzerland

Interested parties are encouraged to apply online using the form below. Please note that only applications matching the job profile will be considered.

About Pala Investments

Pala is a multi-strategy investment company that leverages our expertise to mobilize long-term capital, generate consistent investment returns, and facilitate a transition to a lower carbon economy supported by responsible and sustainable value chains. Our team comprises accomplished industry professionals dedicated to creating long-term value by collaborating with management teams, boards, and shareholders, in addition to deploying a variety of trading strategies aligned with our investment thesis.

About Frontier Commodities

Frontier represents a fully liquid commodity investment strategy that delivers cross-commodity absolute returns through derivatives. This strategy spans metals, energy, agriculture, and environmental commodities, employing a quantamental approach that combines quantitative models with fundamental insights. We utilize an internally developed big data platform and advanced AI systems to support our idea generation. Since its inception, Frontier has demonstrated a strong performance track record relative to benchmarks.

For more information, visit:
Websites: www.pala.com and https://frontier-commodities.com/