Commodities Head of Portfolio Management and Analytics

Citigroup

Houston, Texas, United States
Base: $200,000.00 - $300,000.00; bonus/equity: dis...
Hybrid
Quantitative or financial discipline degree
Extensive knowledge of oil metals gas power emissions
Experience in quantitative risk function or trading role
The role involves overseeing all risk-taking and trading activities globally for the Commodities business including Energy Metals and Ags

Job Summary

  • The role involves overseeing all risk-taking and trading activities globally for the Commodities business including Energy Metals and Ags.
  • Candidates will be responsible for preventing significant losses by assessing thoroughly all risk types and challenging trading desks views.
  • Citi offers competitive benefits including medical dental vision coverage 401k life insurance and paid time off packages.

Matching Summary

The role involves overseeing all risk-taking and trading activities globally for the Commodities business including Energy Metals and Ags.

Salary

Base: $200,000.00 - $300,000.00; Bonus/Equity: Discretionary and formulaic incentive and retention awards available; Benefits: Medical dental vision 401k life accident disability insurance wellness programs paid time off

Skills & Requirements

Must-have

  • Quantitative or financial discipline degree
  • Extensive knowledge of oil metals gas power emissions
  • Experience in quantitative risk function or trading role
  • Knowledge of financial physical instruments and risk metrics
  • Mathematics involved in risk estimation and modelling

Nice-to-have

  • Mix of risk trading and quantitative experience
  • Strong rapport building with traders
  • Ability to challenge status quo
  • Self-starter and lateral thinker
  • Excellent project management skills

Key Requirements

  • Degree in quantitative or financial discipline
  • Previous experience in quantitative risk function or trading role
  • Senior level Director position requirement

Work Rights

Not specified

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