Commodity Portfolio Risk & Analytics VP/Director

Citi; New York (NY); Hybrid; USD 200,000 - 300,000; Full time

Benefits offered by this job

Medical, dental & vision coverage

401(k)

Paid time off packages

Job summary

Citi is seeking a Portfolio Management and Analytics VP/Director to join their Houston team. This role involves assessing risk for complex transactions, ensuring trading performance aligns with risk frameworks, and producing detailed reports for management.

The ideal candidate will have a degree in a quantitative or financial discipline, with previous experience in a risk function and strong analytical skills. Compensation ranges from $200,000 to $300,000, plus benefits.

Qualifications

• Previous experience in a quantitative or risk function.
• Knowledge and experience in NA Power, Gas and Emissions market.
• Excellent written and verbal communication skills.

Responsibilities

• Assess the risk for new trade types using existing tools or developing new analytics.
• Ensure trading performance is within agreed risk framework.
• Produce reports that properly reflect risk and performance.

Skills

Quantitative skills

Communication skills

Analytical skills

Project management

Education

Degree in a quantitative or financial discipline

Tools

Python

Job description

Citi is seeking a Portfolio Management and Analytics VP/Director to join their Houston team. This role involves assessing risk for complex transactions, ensuring trading performance aligns with risk frameworks, and producing detailed reports for management.

The ideal candidate will have a degree in a quantitative or financial discipline, with previous experience in a risk function and strong analytical skills. Compensation ranges from $200,000 to $300,000, plus benefits.