VP, Portfolio Risk Analytics - Commodities
Citi
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. #J-18808-Ljbffr Citi
Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the VP, Portfolio Risk Analytics - Commodities in Houston, TX vacancy
- 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...Risk
- ...Inc. is seeking a Director to head the Portfolio Management & Analytics (PMA) team in Houston or London. This senior role requires expertise in risk management and a solid background in quantitative analysis related to commodities such as oil, gas, and metals. Candidates...Risk
- Overview Portfolio Management & Analytics is the risk-management team within Front Office that oversees all risk-taking and trading activities globally for the Commodities business (Energy, Metals, Ags, etc). We analyze and opine on the risk associated with any new significant...RiskFlexible hours
- Portfolio Management & Analytics is the risk‑management team within Front Office that oversees all risk‑taking and trading activities globally for the Commodities business (Energy, Metals, Ags, etc). We analyse and opine on the risk associated with any new significant...RiskFlexible hours
$220k - $270k
...rigorous financial modeling and analytical frameworks to inform... ...identifying value, mitigating risk and driving impact across the... ...manage executing corporate / portfolio valuation engagements as well... ...including: DCF, comparable company, commodity contracts / forecasts and...RiskInterim roleWork at officeRelocationPortage Point Partners
Houston, TX4 days ago- ...Quantitative Analyst This role supports the Commodities business in Houston, TX. The team is charged with providing quantitative... ...to provide pricing methodologies, hedging strategies, risk management, and analytics development. This role works closely with trading,...Risk
MRINetwork
Houston, TX5 days ago - ...Commodities Quantitative Analysis - VP/Director (Houston, TX) Quantitative Analysis VP/Director – This role supports the Commodities business... ...pricing methodologies, hedging strategies, risk management and analytics development. This role works closely with trading...Risk
MRINetwork
Houston, TX5 days ago - ...interests is why we focus on finding the absolute best risk/reward opportunities available. Vice President, Portfolio Management & Operations As Vice President,... ...Caissa is a strong plus, as well as other data analytics software platforms. ~ Strong proficiency with...RiskWork at office
CAZ Investments
Houston, TX2 days ago $85.6k - $105.4k
...Portfolio Optimization Quantitative Analyst, Risk Analytics Position Summary The Quantitative Analyst in the Wholesale Risk Analytics team will support NRG's risk generation forecasting, and analytical processes across the wholesale portfolio. This role is highly analytical...RiskTemporary workWork at officeFlexible hoursNRG Energy
Houston, TX4 days ago- ...Vice President, Loans Modeling and Analytics (Structured Debt/CLO) At BNY, our culture allows us to run our company better... ...techniques and predictive analytics to calculate and assess CLO portfolio performance, risk exposures, and stress test under various scenarios....RiskWork at officeWorldwideFlexible hours
BNY Mellon
Houston, TX11 hours ago - ...Vice President, Loans Modeling And Analytics (Structured Debt/CLO) At BNY, our culture allows us to run our company better and... ...techniques and predictive analytics to calculate and assess CLO portfolio performance, risk exposures, and stress test under various scenarios....RiskWork at officeWorldwideFlexible hours
BNY
Houston, TX3 days ago - The North America Commodities Structurer is a strategic professional and a recognized subject... ...impact of structured transactions on Risk‑Weighted Assets (RWA) and other capital... ...institution Demonstrated quantitative and analytical skills Consistently demonstrates clear...Risk
- ...platform for energy and freight analytics globally - backed by leading... ...you will own expansion for a portfolio of clients to include both... ...leveraging insights to mitigate risk and uncover expansion... ...commercial role within the energy commodities and/or maritime industry (SaaS...RiskFull timeContract work
Vortexa
Houston, TX1 hour ago - ...across the United States with a growing portfolio that includes 12,000 megawatts of development... ...safety, performance optimization, risk management, and financial management.... ...and manage teams effectively. · Strong analytical and problem-solving skills, with the ability...RiskFull timeContract workTemporary workPart timeFor contractorsWork at officeLocal areaRemote workFlexible hoursShift work
Urban Grid Solar Projects, LLC
Houston, TX3 days ago $200k - $300k
## Head of Commodities XVA TradingApplylocations: Houston Texas United... ...the trading strategy, managing risk, optimizing capital, and... ...activities for the Commodities portfolio, ensuring optimal P&L performance... ...to enhance trading systems, analytical tools, pricing models, and...RiskFull timeLocal area$83.58k - $143.28k
...background check on all new hires. As a Commercial Real Estate Portfolio Manager at Associated Bank, you'll play a key role in evaluating... ...conditions to assess portfolio health and maintain accurate risk ratings. * Partner with Relationship Managers and Credit teams...RiskAssociated Banc-Corp
Houston, TX3 days ago- ...planning and analysis, treasury and risk management, and credit... ...liquidity, managing the hedge portfolio and lender relationships, and... ...production forecasts, commodity price decks, and capital programs... ...Key Competencies Strategic, analytical mindset with strong business...RiskFull timeTemporary workWork experience placement
EnerVest Employee Servi
Houston, TX3 days ago $250k - $300k
...rigorous financial modeling and analytical frameworks to inform... ...identifying value, mitigating risk and driving impact across the... ...VAL team in other corporate / portfolio valuation engagements. This team... ...exotic options, convertible debt, commodity derivatives and other...RiskInterim roleWork at officeRelocationPortage Point Partners
Houston, TX4 days ago$180k - $250k
...VP/SVP Technical Underwriting Builders Risk DUAL North America, Inc. is seeking a VP/SVP Underwriting for the... ...employee lifecycle, and own profitable portfolio growth. Building and leading a... ...and risk assessment ~ Strong analytical, negotiation, and decision-making...RiskFull timeFor contractorsWork at officeLocal areaRemote work- ...~ Vision insurance Position Summary: The Renewable Portfolio Risk Manager designs and operates the risk framework for utilityscale... ...services capacity markets, RECs Leverage advanced data analytics, machine learning forecasts, or fundamental modeling to improve...RiskWork at office
COBRA INDUSTRIAL ACTIVITIES INC
Houston, TX3 days ago $150k
A boutique talent acquisition firm is seeking a Commercial Portfolio Manager to oversee a bank’s portfolio of business in Schaumburg,... ...experience in commercial lending portfolio management and strong analytical skills. Offering a competitive salary up to $150K and...Risk- Vice President, Commodities Counterparty Credit Manager Wells Fargo Corporate & Investment Banking... ...role: Wells Fargo is seeking a Lead CIB Portfolio Manager to join the Counterparty Credit... ...team serves as the front‑line credit risk function for Wells Fargo’s Commodities...RiskFull timeWork experience placementWork at office
$175.2k - $287k
Apply now » VP, Underwriting Director, Energy 132031 Zurich... ...play a critical role in driving portfolio strategy, underwriting... ...the leader will utilize data analytics to inform business strategy, steward... ...including actuarial, claims, risk engineering, product development...RiskFull timeTemporary workWork at officeLocal areaRemote workVisa sponsorship- ## Sr. Quantitative Analytics AnalystApplylocations: Houston, Texastime type: Full timeposted... ...to markets, optimize their energy portfolio, hedge risk and manage assets. Our Wholesale... ...and marginal system costs of energy commodities for marking and trading decisions and...Risk
- ...Role Overview First Horizon Bank is seeking an experienced Commodity Derivatives Marketer to lead the design and execution of client driven... ...borrowers' commodity exposures (production profiles, basis risk, transportation, storage, offtake contracts and consumption) into...RiskFlexible hours
First Horizon Bank
Houston, TX4 days ago $65k - $169.78k
...Portfolio Analytics And Strategy Specialist - Power Apps At PNC, our people are our greatest differentiator and competitive advantage in the... ...Analytics and Strategy Specialist - Power Apps within PNC's Risk Operations and Quantitative Strategy organization, you will be...RiskFull timeTemporary workPart timeWork at officePNC
Houston, TX1 day ago- ...Company Overview: Houston-based Commodity Trading Advisor (CTA) hedge... ...options with an emphasis on risk-managed, data-driven... ...looking to bring on an experienced Portfolio Manager or Trader with a proven... ...pricing, and volatility ~ Strong analytical and quantitative skillset ~...Risk
Selby Jennings
Houston, TX3 days ago $120.5k - $256.7k
...thinking come together to shape the future of risk management within the Quick Service... ...Manager to lead and expand a portfolio of affinity insurance programs serving some... ...with colleagues across sales, service, analytics, and operations to deliver exceptional results...RiskMinimum wageWork at officeLocal areaRemote workFlexible hours3 days per week1 day per weekOliver Wyman
Houston, TX2 days ago- ...ROLE The Contractor - Transformation Office Program and Analytics Lead will support enterprise portfolio management by driving disciplined project execution,... ...Maintain initiative-level status reporting including risks, dependencies, and milestones Facilitate governance...RiskFull timeContract workFor contractorsWork at officeWorldwide2 days per week
- ...Vice President of Data Engineering and Analytics About the Company Fast-growing iGaming... ...About the Role The Company is seeking a VP of Data Engineering and Analytics to lead... ...streaming, and a background in fraud detection or risk analytics. The role is highly...Risk
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to VP, Portfolio Risk Analytics - Commodities. Be the first to apply!
Related searches
- vice president sustainability Houston, TX
- vice president estimating Houston, TX
- vice president media Houston, TX
- vice president public policy Houston, TX
- assistant vice president compliance Houston, TX
- vice president manufacturing Houston, TX
- vice president Houston, TX
- vice president process improvement Houston, TX
- vice president business solutions Houston, TX
- vice president corporate communications Houston, TX