Commodities Head Of Portfolio Management And Analytics
Publix Serving (Civica)
London, United Kingdom
On-site
Risk management for commodities trading
Analyze new transaction risk
Portfolio level risk assessment
Oversee all risk-taking and trading activities globally for the Commodities business, analyzing and opining on risk associated with new transactions and portfolio-level risks
Job Summary
Oversee all risk-taking and trading activities globally for the Commodities business, analyzing and opining on risk associated with new transactions and portfolio-level risks.
Assess risk for new trade types, ensure trading performance is within the risk framework, and produce reports reflecting risk and performance.
Articulate and deploy the vision for the PMA function and team members, fostering strong rapport with traders and communicating emerging risk themes.
Matching Summary
Oversee all risk-taking and trading activities globally for the Commodities business, analyzing and opining on risk associated with new transactions and portfolio-level risks.
Skills & Requirements
Must-have
Risk management for commodities trading
Analyze new transaction risk
Portfolio level risk assessment
Develop risk analytics
Communicate risk themes to management
Deep-dive risk analysis
Nice-to-have
Commercial mindset
Strong quantitative skills
Challenging trading desk views
Data-driven approach
Collaborative work environment
Key Requirements
Degree in quantitative or financial discipline
Previous experience in quantitative, risk, or trading role
Extensive knowledge in commodities segments (oil, metals, gas/power/emissions)
Knowledge of financial & physical instruments and risk metrics
Quantitative skills in risk estimation and modeling