VP, Portfolio Risk Analytics – Commodities

Citi; Houston (TX); On-site; USD 80,000 - 120,000; Full time

Benefits offered by this job

Medical, dental & vision coverage

401(k)

Paid time off packages

Job summary

Citi is looking for a skilled professional in Houston to join the Portfolio Management & Analytics team responsible for overseeing risk management and trading activities in the Commodities business. The ideal candidate should hold a degree in a quantitative or financial discipline and possess previous experience in risk functions.

You will assess risks for new trade types, produce detailed reports, and collaborate with trading teams to enhance understanding of risk and performance. Key skills include quantitative analysis, excellent communication, and project management capabilities.

Citi also offers comprehensive employee benefits including medical coverage and paid time off.

Qualifications

• Previous experience in a quantitative or risk function.
• Knowledge and experience in NA Power, Gas, and Emissions market.
• Ability to work collaboratively at all levels and challenge the status quo.

Responsibilities

• Assess the risk for new trade types and structured transactions.
• Produce reports reflecting risk and performance accurately.
• Communicate emerging risk themes to senior management.

Skills

Quantitative skills

Knowledge of financial instruments

Communication skills

Project management skills

Programming in Python

Education

Degree in a quantitative or financial discipline

Job description

Citi is looking for a skilled professional in Houston to join the Portfolio Management & Analytics team responsible for overseeing risk management and trading activities in the Commodities business. The ideal candidate should hold a degree in a quantitative or financial discipline and possess previous experience in risk functions.

You will assess risks for new trade types, produce detailed reports, and collaborate with trading teams to enhance understanding of risk and performance. Key skills include quantitative analysis, excellent communication, and project management capabilities.

Citi also offers comprehensive employee benefits including medical coverage and paid time off.