VP/Director, Portfolio Risk Analytics – Commodities

Citigroup Inc.; Houston (TX); On-site; USD 80,000 - 120,000; Full time

Job summary

A global financial services firm located in Houston is seeking a candidate for a role in Portfolio Management & Analytics. The position involves assessing risk for new trade types, ensuring trading performance within risk frameworks, and producing detailed risk reports. Candidates should have a quantitative degree and experience in risk functions, with knowledge of North American markets and strong analytical skills. Excellent communication and project management abilities are essential. This role offers the chance to work with senior management and improve trading analytics.

Qualifications

• Previous experience in a quantitative or risk function.
• Knowledge and experience in North American Power, Gas, and Emissions markets.
• Knowledge of financial instruments and risk metrics.

Responsibilities

• Assess the risk for new trade types using analytics.
• Ensure trading performance is within agreed risk framework.
• Produce reports reflecting risk and performance.

Skills

Quantitative skills

Excellent communication skills

Project management

Programming knowledge (Python)

Education

Degree in a quantitative or financial discipline

Job description

A global financial services firm located in Houston is seeking a candidate for a role in Portfolio Management & Analytics. The position involves assessing risk for new trade types, ensuring trading performance within risk frameworks, and producing detailed risk reports. Candidates should have a quantitative degree and experience in risk functions, with knowledge of North American markets and strong analytical skills. Excellent communication and project management abilities are essential. This role offers the chance to work with senior management and improve trading analytics.