FX and Commodities Analyst Location: Remote / Global markets (must have live trading/analysis experience on global FX venues) Type: Contract, Full-time, Immediate Joiners Only About the role ABRA Energy is hiring a senior FX Analyst to join our global trading desk. This is a hands-on, market-facing role for an operator who combines rigorous macro and micro fundamental analysis with deep technical expertise and executes directional trading. You will provide trade ideas, trade-ready execution briefs, and intra-day directional support for FX Trading Operations. Key responsibilities (what you will do day-to-day) Produce live trade ideas and directional bias for majors, cross pairs, supported by succinct fundamentals, seasonality, and sentiment analysis. Deliver pre-market and intraday briefs (levels, catalysts, risk lanes, sizing). Use technical frameworks (market structure, liquidity, order flow, VPOC/volume profile, VWAP, S/R, consolidation breakouts) to time entries/exits. Translate macro drivers (rates, central bank policy, commodity linkages, carry, FX swaps/forwards) into actionable trade levels. Maintain a concise trade journal and clearly attribute profit and loss (P&L) for each idea. Must-have qualifications & experience 3–5+ years live experience in global FX markets (bank/prop/hedge/commodity desk). Experience must be global, not limited to domestic markets. Proven track record of directional trade ideas (be prepared to summaries prior role, responsibilities, instruments traded). Degree in Finance / Economics / Math / Engineering or equivalent. CFA, FRM or relevant certifications preferred. Deep knowledge of major pairs (USD, EUR, GBP, JPY), crosses, and Soft Commodities. Strong technical analysis skills, market structure, liquidity, VWAP, volume profile, order flow concepts; ability to explain trade rationale concisely. Excellent MS Excel modelling; Python or VBA for analytics preferred, but not mandatory. Able to start immediately and commit full-time to a contractual engagement. Nice to have Experience working directly with commodity/energy desks. Apply only if DO NOT APPLY if you do not meet the global markets requirement, lack live directional FX experience, or are not available to start immediately. How to apply Send CV, earliest start date, and a 3–4 bullet summary of your most relevant FX trades / P&L attribution to: admin@abraenergy.com (Subject: FX and Commodities Analyst: ABRA). We will reply to matched candidates only.
SENIOR CRYPTOCURRENCY TRADING ANALYST Position Overview The Senior Cryptocurrency Trading Analyst is a senior leadership role responsible for directional trading across global cryptocurrency markets, executing institutional-grade technical analysis, and mentoring cryptocurrency trading analysts. This role demands proven expertise in multi-timeframe technical analysis, on-chain and macro cryptocurrency fundamentals, and real-time execution discipline across volatile 24/7 markets. The Head of Cryptocurrency Trading will manage intraday, short-term swing, and long-term swing trading strategies across major cryptocurrencies, altcoins, and emerging tokens while strictly adhering to the desk's Standard Operating Procedure (SOP). Core Responsibilities 1. Directional Trading & Strategic Execution Execute directional trades across major cryptocurrencies and altcoins, including Bitcoin (BTC), Ethereum (ETH), Solana (SOL), Cardano (ADA), Polkadot (DOT), Ripple (XRP), Litecoin (LTC), and emerging high-conviction tokens Trade across multiple venues: centralised exchanges (Binance, Kraken, Coinbase), decentralised exchanges (Hyperliquid, Paradex, dYdX), and leveraged trading platforms Manage three distinct trading strategies: Intraday Trading: Generate 2–3 daily trades targeting 2–5% return per trade, with entry/exit confirmation on 1-hour and 4-hour structures Short-Term Swing Trading: Identify 2–3 weekly swing positions (2–3 day holds) targeting 5–15% returns Long-Term Swing Trading: Plan 1–2 week directional positions targeting 15–50%+ returns based on daily/weekly structure and macro catalysts 2. Advanced Technical Analysis & Market Structure Interpretation Demonstrate expert-level mastery of: Market structure identification (higher highs/lower lows), liquidity mapping, fair value gaps (FVGs), order blocks, breaker blocks, and liquidation level analysis, critical for leveraged crypto markets where liquidation cascades create predictable reversals Time-Price-Opportunity (TPO) Analysis: Identify value areas (VAH/VAL), point of control (POC), and time-price intersections critical for crypto turning points; understand how order book imbalances create volume-weighted support/resistance Multi-Timeframe Validation: Establish weekly macro anchors, daily trend direction, 4-hour swing points, and 1-hour entry zones before the session opens; understand how crypto volatility amplifies multi-timeframe confluences Moving Average Ribbons: SMA 20, 50, 100, 200 adapted to crypto volatility profiles (faster-moving crypto markets may require tighter ribbon interpretation) Candlestick Patterns & Price Action: Engulfing candles, pins, inside bars, harami patterns at confluence zones; recognise crypto-specific patterns (wicks to liquidation levels, coordinated whale accumulation/distribution) Volume & Order Flow Analysis: Identify volume concentration on directional candles vs. accumulation/distribution; track large market orders and exchange inflows/outflows; understand how bid-ask spread behaviour differs across centralised vs. decentralised venues Fibonacci Analysis: Retracements (0.382, 0.50, 0.618) for range-bound markets; extensions (1.27, 1.618, 2.0) for breakout projections, particularly relevant in crypto's strong trending movements 3. Fundamental Analysis & Cryptocurrency-Specific Drivers Conduct daily fundamental alignment validation, ensuring all trade theses are grounded in both macro and crypto-specific drivers: Macro Drivers On-Chain Metric Regulatory Environment Adoption & Network Growth Technical Setup Confluence with Fundamentals Market Sentiment & Funding Rates 4. Trade Plan Development & Execution Protocol Generate executable trade plans meeting exact specifications: Specific entry zones grounded in technical structure (resistance break, support bounce, consolidation breakout) Defined stop-loss levels aligned with recent swings, key support, or liquidation levels Primary and secondary profit targets aligned with next swing levels, 1.618 Fibonacci extensions, or key resistance Minimum 2–3 confluence factors per trade (e.g., daily support + MA ribbon + TPO POC + on-chain accumulation signal) Risk/reward ratio minimum 1:1.5 Confidence level (HIGH/MEDIUM/LOW) and quality tier (A/B/C) Special notation for leverage trades: maximum leverage ratio, liquidation level, and risk scenario Present trade plans in standard template format (200 words maximum) Execute entries only when price enters the specified zone; use 5-min/15-min confirmation for momentum alignment into the zone Maintain hard stop losses; never move stops against position; exit at TP without override 5. Risk Management & Position Oversight Size positions according to risk tolerance and daily/position limits, with special attention to leverage ratio and margin utilisation Monitor open positions continuously (crypto markets never sleep; 24/7 monitoring required): Watch for liquidation cascades, flash crashes, and orderbook imbalances Track exchange-specific events (maintenance, liquidity events, token listings) Manage leverage responsibly 6. Continuous Opportunity Scouting & Watchlist Management Maintain an active asset watchlist (30–40+ cryptocurrencies and tokens) organised by tier: Tier 1: Bitcoin (BTC), Ethereum (ETH)—highest liquidity, lowest slippage Tier 2: Established altcoins—SOL, HYPE, XRP, ZEC, liquid and tradeable Tier 3: Emerging narratives—layer-2 tokens, DeFi protocols, AI-themed tokens based on macro narrative shifts Conduct minimum three watchlist scans per 24-hour cycle (given 24/7 markets, scans can occur at optimal times rather than fixed intervals): Monitor new level formation, momentum shifts, and technical breakouts Track on-chain metric changes (accumulation/distribution shifts, whale activity, insider unlock schedules) Monitor regulatory news, exchange listings, major partnership announcements, and ecosystem developments Assess macro shifts: Fed speaker commentary, equity market direction, tech stock correlation, Bitcoin dominance changes Identify narrative shifts affecting altcoin rotation (Layer 2 hype, DeFi cycles, meme token cycles, institutional adoption phases) Identify high-probability setups before macro events (FOMC meetings, major exchange listings, unlock dates) and present new opportunities in a standard format with manager approval before execution Expected output: 2–3 approved intraday trades daily + 3–5 swing opportunities weekly across the cryptocurrency watchlist Required Qualifications Experience (Mandatory) Minimum 7–10+ years in cryptocurrency trading, digital asset trading, or institutional crypto trading roles Proven directional trading track record across major cryptocurrencies (Bitcoin, Ethereum) and altcoins Demonstrated expertise in cryptocurrency fundamentals, on-chain analysis, regulatory environment, and macroeconomic drivers affecting crypto markets Experience trading intraday, short-term swing, and long-term swing positions on crypto spot and leveraged trading platforms Institutional trading desk background (crypto hedge fund, proprietary trading firm, crypto trading house, or traditional financial institution with crypto desk) strongly preferred Technical Expertise Trading Platform Proficiency: Leverage trading platforms: Bybit, Binance, or crypto-native platforms Decentralised venue trading: Hyperliquid, Paradex, dYdX interface navigation and execution Fundamental & Macro Analysis Deep understanding of: Macroeconomic Drivers of Crypto Bitcoin-Specific Fundamentals: Adoption cycles, institutional inflows, mining economics, realised price vs. current price (MVRV), SOPR (Spent Output Profit Ratio), long-term holder vs. short-term trader behaviour, halving cycles and their implications. Ethereum-Specific Fundamental Altcoin Fundamentals On-Chain Analysis Tools & Interpretation: Glassnode, Santiment, or equivalent platforms; Ecosystem & Narrative Trends: Layer 2 scaling narrative, DeFi cycles, AI-crypto integration narrative, institutional adoption phases, and their timing and market implications Analytical & Communication Skills Exceptional Technical Writing and Verbal Clarity: Ability to explain complex cryptocurrency trade theses in 1–2 sentences; distil on-chain metrics into actionable insights Institutional-Level Presentation Standards: Precise specifications, zero ambiguity, standard template adherence Quantitative Analysis Skills: Percentage return calculations, win rate analysis, risk/reward assessment, crypto-specific performance metrics (Sharpe ratio, max drawdown) Real-Time Decision-Making: Rapid assessment of price action, on-chain signals, regulatory news, and trade viability under pressure in volatile markets Narrative & Sentiment Analysis: Ability to understand and anticipate market narratives (DeFi boom, Layer 2 adoption, AI boom, meme culture) and their timing Educational Background Bachelor's degree in Finance, Economics, Mathematics, Engineering, Computer Science, or related quantitative field (minimum) Advanced certifications valued: CFA (particularly Level II+), FRM, or blockchain/cryptocurrency-specific certifications Continuous learning track record in advanced cryptocurrency fundamentals, on-chain analysis, blockchain technology, or emerging trading methodologies Personal Attributes Analytical Mindset: Proactive Engagement Technology Proficiency Crypto Market Awareness Compensation & Benefits Structure Base Compensation Salary Range: $1,500–$4,000+ (based on experience, track record, and location) Performance bonuses tied to end-of-year P&L targets Reporting Structure Reports directly to: MD