Portfolio Management And Analytics Vp/director

Citi Handlowy

Houston, Texas, United States
$200,000.00 - $300,000.00; not specified; competit...
On-site
Risk-taking and trading activities
Commodities business
Na power, gas and emissions market
Oversee all risk-taking and trading activities globally for the Commodities business, analyzing and opining on risk for 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 for new transactions and portfolio-level risks.
  • Assess risk for new and complex structured transactions, ensure trading performance within risk framework, and produce reports articulating risk and performance drivers.
  • Build strong rapport with traders, communicate emerging risk themes, and escalate pressing matters to senior management.

Matching Summary

Oversee all risk-taking and trading activities globally for the Commodities business, analyzing and opining on risk for new transactions and portfolio-level risks.

Salary

$200,000.00 - $300,000.00; Not specified; Competitive employee benefits

Skills & Requirements

Must-have

  • risk-taking and trading activities
  • Commodities business
  • NA Power, Gas and Emissions market
  • complex and structured transactions
  • risk appetite and stress testing
  • risk reports and P&L mapping

Nice-to-have

  • data-driven and qualitative approach
  • strong rapport with traders
  • emerging risk themes communication
  • collaboration with Quants and Tech
  • lateral thinker, flexible, innovative

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
  • Excellent written and verbal communication skills
  • Ability to work collaboratively and challenge status quo
  • Excellent project management and organizational skills

Work Rights

Not specified

Tailored Resume

Cover Letter