Portfolio Management And Analytics Vp/director

Work From Home With CiCi

Houston, Texas, United States
Base: $200,000.00 - $300,000.00; bonus/equity: dis...
Na power, gas and emissions market knowledge
Quantitative and financial discipline degree
Risk management and financial instruments
Assess risk for new trade types, including complex and structured transactions, and ensure trading performance is within the agreed risk framework

Job Summary

  • Assess risk for new trade types, including complex and structured transactions, and ensure trading performance is within the agreed risk framework.
  • Produce highly visible and sought-after analysis and opinion for traders, trading heads, and senior management, using a data-driven and qualitative approach.
  • Leverage technical background to build expertise in risk management or impact the commercial side of the business.

Matching Summary

Assess risk for new trade types, including complex and structured transactions, and ensure trading performance is within the agreed risk framework.

Salary

Base: $200,000.00 - $300,000.00; Bonus/Equity: discretionary and formulaic incentive and retention awards; Benefits: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.

Skills & Requirements

Must-have

  • NA Power, Gas and Emissions market knowledge
  • Quantitative and financial discipline degree
  • Risk management and financial instruments
  • Data-driven and qualitative approach
  • Challenging trading desks' views

Nice-to-have

  • Self-starter, lateral thinker, flexible
  • Collaborative work at all levels
  • Innovative and adaptive mindset
  • Python programming proficiency

Key Requirements

  • Degree in quantitative or financial discipline
  • Previous experience in quantitative or risk function
  • Knowledge and experience in NA Power, Gas and Emissions market
  • Knowledge of financial instruments and risk metrics
  • Quantitative skills including mathematics for risk estimation and modelling

Work Rights

Not specified

Tailored Resume

Cover Letter