Location
xico
Job Type
Full-time
Posted
June 05, 2026

Job Description

Trading Assistant & Risk Analyst – Systematic Commodities Hedge FundMoreton Capital Partners is seeking a Trading Assistant & Risk Analyst to support live trading, portfolio monitoring, and risk analytics across our systematic commodities strategies.We trade global commodity futures using machine learning and institutional‐grade infrastructure.Our portfolios rebalance frequently, run across dozens of markets, and depend on precise execution and disciplined risk oversight.This role sits directly alongside the investment team and is ideal for someone who wants to work at the intersection of trading, quantitative research, and analytics.You will help ensure trades execute correctly, risks are understood in real time, and portfolio performance is measured accurately.This is not a back‐office role.You will be embedded with traders and quants and directly support live capital.What you will work onDaily portfolio monitoring of positions, exposures, and PnLExecution support for rebalances a...

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