Internship for Group Treasury & Tax, Group Corporate Finance, Group Commodity Exposure Management, KLCC

Job Description

• Multi-Commodity Market Factor Study: Conduct a quantitative and qualitative study identifying key macroeconomic and market drivers (e.g., global demand growth, inventory levels, interest rates, USD strength, geopolitical risk) and measure their dynamic impact on different commodities.
• Multi-Commodity Dashboard: Design and implement an interactive dashboard that tracks prices for multiple commodities alongside automated news feeds, and key drivers to provide integrated market intelligence for hedging and risk decision-making.
• Hedging Strategy Analysis: Identify and analyse hedging strategies to assess viability for enhancing performance and/or optimise cost of hedging against commodity price volatility.
• Portfolio Visibility Analysis: Analyse group-wide price exposure to assess price correlations and price concentr...