Freight Trading Analyst, Asset Book
Core
Develop market insights, valuation frameworks, and decision-support tools to optimize freight asset performance and support global trading strategies.
Role type
Analyst, Freight Trading & Asset Optimization
Builds
Actionable market views, analytical models, and commercial strategies for the global freight asset book
Domain
Energy, Shipping, Maritime Logistics
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Global freight market analysis, vessel economics, portfolio optimization, forecasting modeling, financial analysis, data analytics, commercial strategy, risk assessment, regulatory impact analysis
Preferred skills
Freight derivatives knowledge, maritime intelligence platform experience, cloud-based analytics, optimization frameworks, commodity trading value chain understanding
Technologies
Python, SQL, Power BI, Excel, AIS data, vessel tracking data
Responsibilities
Monitor global freight markets and vessel supply/demand balances; Develop and maintain analytical models for asset valuation and earnings forecasting; Evaluate freight asset performance across owned, leased, and contracted positions; Analyze chartering opportunities and vessel deployment strategies; Produce market commentary and portfolio analysis for trading teams; Collaborate with traders and commercial teams on strategic projects.
Seniority
Analyst, entry-to-mid level IC