Commodity Analyst

About Emkay Emkay Global Financial Services Ltd. is a leader in the financial services sector, actively creating wealth for our clients for over two decades. Founded in 1995 with a clear goal of offering sound, research-backed financial advice, we have successfully served a wide variety of highly distinguished clientele around the world; including foreign institutional investors (FIIs), domestic mutual funds, hedge funds, banks, insurance companies, private equity firms, corporate houses, small and medium-sized enterprises and high net worth individuals (HNIs). www.emkayglobal.com Role Overview We are seeking a Fundamental Commodities Analyst to join our institutional research team. The role will focus on in-depth fundamental analysis of key traded commodities, with a primary emphasis on precious metals and other globally traded commodities.

The analyst will support institutional clients with high-quality research, trade ideas, and market insights grounded in supply–demand dynamics, macroeconomics, and policy developments. Key Responsibilities Conduct fundamental research on major commodities including gold and other precious metals; expand coverage as required to energy or industrial commodities. Develop detailed supply–demand balance models , cost curves, inventory analysis, and medium- to long-term price outlooks.

Analyze the impact of macroeconomic trends , global monetary policy, interest rates, currency movements, geopolitics, and regulatory developments on commodity prices. Track and interpret key data indicators such as production trends, consumption patterns, trade flows, central bank activity, and positioning data. Publish institutional-grade research reports , thematic notes, forecasts, and client-ready presentations.

Generate actionable trade ideas and investment themes aligned with client requirements and market conditions. Participate in client interactions, calls, and presentations with domestic and global institutional investors. Collaborate with sales, trading, and strategy teams to ensure timely market updates and idea dissemination.

Monitor global events and policy announcements for their implications on commodity markets. Required Qualifications & Experience Minimum 3 years of experience in commodities research, strategy, or analysis at an institutional brokerage, investment bank, research house, or similar environment. Strong grounding in fundamental commodity analysis , particularly precious metals.

Clear understanding of global commodity markets, pricing mechanisms, and macro-financial linkages. Proven ability to write clear, concise, and data-driven research for sophisticated institutional clients. Strong quantitative and analytical skills; ability to work with large datasets and economic indicators.

Excellent communication and presentation skills. Preferred / Nice-to-Have Strong undergraduate degree with CFA or progress toward CFA qualification. Exposure to derivatives markets, futures positioning, or global commodities flows.

Experience interacting directly with institutional investors or hedge funds. What We Offer Opportunity to work in a high-visibility institutional research role covering globally relevant commodities. Strong exposure to clients, markets, and senior leadership.

Performance-driven culture with scope for responsibility and career progression.