Commodities Head Of Portfolio Management And Analytics

Publix Serving (Civica)

London, United Kingdom
Not specified; not specified; not specified
Commodities risk assessment
Portfolio var and rwa modeling
Complex structured transaction analysis
The role oversees all risk-taking and trading activities globally for the Commodities business with a focus on preventing significant losses

Job Summary

  • The role oversees all risk-taking and trading activities globally for the Commodities business with a focus on preventing significant losses.
  • Candidates must possess extensive knowledge in oil, metals, or gas/power sectors combined with strong quantitative modeling skills.
  • The position requires articulating a vision for the PMA function while maintaining deep rapport with traders and senior management.

Matching Summary

The role oversees all risk-taking and trading activities globally for the Commodities business with a focus on preventing significant losses.

Salary

Not specified; Not specified; Not specified

Skills & Requirements

Must-have

  • Commodities risk assessment
  • Portfolio VaR and RWA modeling
  • Complex structured transaction analysis
  • P&L to risk mapping
  • Quantitative risk estimation skills

Nice-to-have

  • Strong commercial mindset
  • Experience challenging trading desks
  • Data-driven qualitative approach
  • Collaborative leadership style
  • Innovative project management

Key Requirements

  • Degree in quantitative or financial discipline
  • Extensive experience in commodities segments
  • Senior level Director experience required

Work Rights

Not specified

Tailored Resume

Cover Letter