Commodities Head Of Portfolio Management And Analytics

Workforcity

London, England, United Kingdom
Risk assessment for new trade types
Experience in quantitative or risk function
Knowledge of financial & physical instruments
The PMA team aims to prevent significant losses and create a culture of no-surprise by thoroughly assessing all risk types

Job Summary

  • The PMA team aims to prevent significant losses and create a culture of no-surprise by thoroughly assessing all risk types.
  • The role involves producing deep-dive analysis on key and complex risks for management awareness.
  • Candidates will work collaboratively with traders and senior management to optimize risk allocation at the portfolio level.

Matching Summary

The PMA team aims to prevent significant losses and create a culture of no-surprise by thoroughly assessing all risk types.

Skills & Requirements

Must-have

  • Risk assessment for new trade types
  • Experience in quantitative or risk function
  • Knowledge of financial & physical instruments

Nice-to-have

  • Strong quantitative skills
  • Ability to challenge status quo
  • Excellent project management skills

Key Requirements

  • Degree in a quantitative or financial discipline
  • Extensive knowledge in key commodities segments
  • Excellent written and verbal communication skills

Work Rights

Not specified

Tailored Resume

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