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
- 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
$200k - $300k
...ExecutiveCompany: CitiPortfolio Management & Analytics is the risk-management team within Front Office... ...trading activities globally for the Commodities business (Energy, Metals, Ags, etc).... ...and all risks aggregated at the portfolio level. Our aim is to 1) prevent significant...RiskFull timeFlexible hours- ...to JPMorgan Chase. As part of Risk Management and Compliance,... ...be best-in-class.As a Global Commodities Credit Risk - Vice President... ...firm across a dynamic global portfolio. You assess the risk of structured... ...and structureApplies strong analytical, modeling, and problem-...RiskWork experience placementWork at office
$100k - $300k
...driven Quantitative Analyst to join our Commodities Quantitative Strategies and Data Group (... ...develop and support pricing models and analytics library in production.Key Responsibilities... ..., implement, and maintain pricing and risk models for a wide range of commodities derivatives...RiskFull timeWork at officeFlexible hoursShift workDay shift- ...About this role:Wells Fargo is seeking a Commodities COO (VP level) in CIB as part of our Markets... ...Technology, Operations, Legal, Operational Risk, Business Controls, Internal Audit, and... ...budgeting, forecasting, and analytical reporting that supports scalable expansionProactively...RiskFull timeWork experience placementWork at officeRelocation package
- Enbridge is seeking a highly skilled Technical Manager, Commodity Market Risk, to provide senior quantitative leadership in Houston. In this role, you will drive advanced risk analytics, including Value-at-Risk (VaR) and structuring analysis while led complex cross-functional...RiskFlexible hours
- ...Vice President, Credit Risk, Data Science, Analytics & Strategy About the Company A fast-growing SMB finance business scaling ML-driven credit... ...pivotal in scaling ML-driven decisioning to ensure that portfolio insights are directly translated into automated offers,...Risk
- ...and Research organization, develops the valuation models, analytical tools, and risk infrastructure that underpins the global energy trading... ...Capabilities, and Skills ~ Familiarity with energy and commodities markets, and the financial and physical products traded...Risk
$100k - $150k
...and Currency Products, Credit Products, Commodities, Repo, and TBAs and Distribution. Professionals... ...in FID assess and actively manage risk, trade securities, and structure as well... ...verbal and written skillsStrong analytical and organizational skillsExcellent interpersonal...RiskContract workTemporary workWorldwide- KeyBank in Cleveland, OH is seeking a Vice President, Portfolio Management to lead financial analysis, underwriting, and documentation for... ...maintaining asset quality. You will model cash flows, assess risks, structure transactions, monitor portfolios, and guide junior staff...Risk
- An international commodity trading firm is looking for an experienced Portfolio Manager and Lead Oil Trader to manage oil trading strategies and portfolio... ...the oil trading sector, demonstrating strong analytical and risk management skills. This role offers market-leading...Risk
- ...emphasizing growth in ATC’s portfolio, especially in... ...related activities.Manages risk through the review of... ..., specifically the VP - Supply and Trading and... ...objectives.Strong analytical skills for risk assessment... ...working experience in commodities, a trading company, or...RiskWork experience placementLocal area
- PNC Financial Services Group, Inc. seeks a Senior Portfolio Analytics & Strategy Analyst in its Community Development Banking organization. The... ...advising on transactions, and developing analytics to drive risk-adjusted returns. The analyst collaborates with multiple partners...Risk
- # Vice President, Portfolio Management & OperationsCAZ InvestmentsVPDirect InvestmentOn-siteLocationHouston... ...openings matching "Direct Investment / VP jobs in Houston, United States" are... ...**- Support portfolio-level risk management across the Firm's investment platform...Risk
$75k - $180k
...premier, global account promoting a U.S. commodity both domestically and on a world stage.... ...dynamics — and recognize client issues or risks early, responding quickly to protect... ...chain logistics.Versatile Writer: A proven portfolio of writing for different audiences with...RiskWork experience placementWork at officeRemote workFlexible hours- PNC's Community Development Banking unit is seeking a Portfolio Analytics & Strategy Senior based in Houston, TX (with options for other cities). The role focuses on advanced analytics, risk assessment, and strategic insights to improve lending decisions and portfolio...RiskWork at office
- ...unlock the full potential of renewable portfolios. With gigawatts of successful implementations... ...-making through scenario planning, risk assessment, and data-driven recommendations... ...planning systems, automation, AI, and analytics.Build organizational capability through...RiskFull timeVisa sponsorshipWork visa
- ...Vice President, Enterprise Analytics About the Company Prominent provider of a Program of All... ...business questions, such as emerging risks, opportunities, and the actions needed to achieve desired outcomes. The VP will lead the development of predictive models...Risk
- Technical Manager, Commodity Market Risk At Enbridge, we are committed to advancing safe, reliable... ...disciplines. This role will drive advanced risk analytics, including Value‑at‑Risk (VaR), stress... ...back testing of strategies & trading portfolio decomposition of risk. In‑depth...RiskHourly payTemporary workWork at officeLocal areaImmediate startWork from homeFlexible hours
- Role OverviewFirst 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...RiskFull timeFlexible hours
$75k - $180k
...premier global account promoting a U.S. commodity. Candidates should have an interest in sustainability... ...messaging, industry dynamics, and early risk mitigation. Support annual program and... ...ESG, or supply chain logistics. Portfolio demonstrating versatile writing and...RiskWork at officeRemote work- ...the integration of advanced analytics and AI driven automation of data... ..., thematic development, and risk management. The team is... ...private markets, hedge funds, commodity trading, and operational management... ...Build dashboards for portfolio monitoring and performance attribution...RiskFull timeWork at office
- ...Commodity Derivatives MarketerFirst Horizon Bank is seeking an experienced Commodity Derivatives Marketer to lead the design and execution... ...borrowers' commodity exposures (production profiles, basis risk, transportation, storage, offtake contracts and consumption) into...RiskFlexible hours
- BKV Corporation in Houston, TX, is seeking a Retail Power Portfolio Analyst III to develop, maintain, and enhance analytical tools that inform pricing, acquisition, retention, and risk management for Residential and Small Commercial customers. The role delivers timely...Risk
- Fifth Third Bank is seeking a Portfolio Manager II for the Oil & Gas sector in Houston, Texas. This role involves managing a complex portfolio... ...client relationships. Candidates should possess strong analytical skills and at least 6 years of relevant experience in credit...Risk
$200k - $230k
Vice President/Director Operational Risk - Commodities - Houston This range is provided by JS Careers. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $200,000.00/yr - $230,000.00/yr Direct message...RiskFull timeLocal areaRemote work$112k - $249.6k
...employees feel respected, valued and have an opportunity to contribute to the company’s success. As a Portfolio Analytics and Strategy Specialist Senior within PNC's Enterprise Risk Management organization, you will be based in Pittsburgh, PA / Charlotte, NC / Cleveland, OH /...RiskFull timeTemporary workPart timeWork experience placementWork at office$96k - $181k
Location: 127 Public Square, Cleveland Ohio Job Summary The VP, Portfolio Management is an individual contributor responsible for performing... ...base, while maintaining asset quality within a moderate risk profile. These requests include obtaining initial approval for...RiskWork experience placementBank staffWork at officeImmediate startFlexible hoursNight shift- ...time off Vision insurance Position Summary: The Renewable Portfolio Risk Manager designs and operates the risk framework for utility‑scale... ...services capacity markets, RECs. Leverage advanced data analytics, machine learning forecasts, or fundamental modeling to improve...RiskWork at office
- A commodities trading organization in Houston is seeking a highly analytical Risk Analyst. This role involves generating daily P&L reports, validating trades, and providing commentary on market movements. The ideal candidate has proven experience in oil and gas commodities...Risk
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