Director, Commodities Portfolio Risk & Analytics
Citi Group
Citigroup 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 must exhibit strong communication skills and the ability to work collaboratively within a trading environment. Responsibilities include risk assessment of trades, producing analytical reports, and engaging with traders to enhance understanding of risk management. Citigroup is an equal opportunity employer. #J-18808-Ljbffr Citigroup Inc.
- 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...Risk
$200k - $300k
...Portfolio Management & Analytics is the risk-management team within Front Office that oversees all risk-taking and... ...activities globally for the Commodities business (Energy, Metals, Ags, etc... ...someone to join us at a senior level (Director) to head the PMA team, based either...RiskFull timeFlexible hours- Portfolio Management & Analytics is the risk‑management team within Front Office that oversees all risk‑taking and... ...activities globally for the Commodities business (Energy, Metals, Ags, etc... ...someone to join us at a senior level (Director) to head the PMA team, based either...RiskFlexible hours
- 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
- ...in the Permian and Uinta basins. The Director, Portfolio Geoscience will strengthen the company... ...can support disciplined deployment of risked capital Support acquisitions and post-... ...Connect geoscience insight to data and analytics Translate geological interpretations and...Risk
$149.8k - $171k
...Associate, Specialty Underwriter & Portfolio Manager - Energy, Power and Renewables The... ...deep subject matter expertise in credit risk management, credit analysis, superior oral... ...and training experience ~ Strong analytical and technology aptitude ~ Ability to communicate...RiskFull timePart timeWork at officeLocal area$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 hours- The Senior Director of Sourcing & Partnership Growth... ...category strategy, cost analytics, sourcing, supplier... ...compliance. Manages portfolio of ad hoc initiatives,... ...value and identifying risks or process gaps proactively... ...to mitigate commodity price fluctuations and...RiskContract workWork at office
$122.19k - $221.82k
...experienced and strategic IT Technical Portfolio Manager to oversee and ensure successful... ...methodologies. * Monitor program progress, identify risks and issues, and implement mitigation... ...management methodologies. * Strong analytical and problem-solving skills. * Experience...RiskLocal areaRemote work- ...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
$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- ...our team members. If you are a self-driven learner with an analytical aptitude for breaking down issues, we'll enable you with... ...0+ years of industry, consulting, or vendor experience in commodity trading and risk management ~ Knowledge of energy markets such as oil, refined...RiskFlexible hours
- Director, LNG Origination Department: Legal Employment Type: Full... ...collaborating with trading and risk teams to secure long-term... ...transactions to enhance Caturus’ LNG portfolio. May include transportation,... ...Point, Word). Excellent analytical skills with keen attention to...RiskFull timeContract workWork at office
- ...~ 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
- ## Director TreasuryApplylocations: Houston, TXtime type: Full timeposted... ...-class capabilities in debt portfolio management, liquidity... ...strategies powered by advanced analytics, predictive modeling, and technology... ...compliance requirements, and risk-mitigation standards. Drives...RiskTemporary workWork at officeLocal area
$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- As a Director of Process Automation & AI, you will transform processes... ...and the creation of analytics to provide insights into the... ...Develops project governance and risk management standards for automation... ...value. Managing the project portfolio and developing a methodology...Risk
$130k - $155k
...Year: 26-27 JOB SUMMARY The Director of CCMR Unit Support leads... ...responsible for supporting a portfolio of campuses in executing... ...clear communication oftrends, risks, and progress to senior leadership... ...negotiating outcomes. Strong analytic ability and inductive...RiskContract workTemporary workWork experience placementWork at office- ## 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
$205k - $235k
...Execution - Deal Management - Director EY-Parthenon's unique... ...transactions, across a broad portfolio of clients and industry sectors... ...enhancement, as well as advise on risk mitigation and the successful... ..., Computer Science, or Analytics and 5 years of related work experience...RiskWork experience placementSummer holidayFlexible hours$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 office- ...Tiger Analytics is an advanced analytics consulting firm. We are the trusted analytics partner... ...governance, planning, prioritization, risk management, and stakeholder... ...in Technical Program Management, Project Portfolio Management, or Enterprise Program Delivery...RiskLocal area
$195.42k - $370.53k
...KPMG is currently seeking a Director, Private Equity IT M&A -Due Diligence... ..., identify keytechnology risks, value creation levers, carve... ...optimization roadmaps for portfolio companies; leadinitiatives focused... ...the implementation of data analytics and automation to...RiskH1bLocal area- ...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
- ...Strategic Consulting * Manage a designated portfolio of enterprise client accounts,... ...broader organizational health, workforce risks, operational opportunities, and long-term... ...facilitation, and presentation skills * Strong analytical, critical thinking, and problem-solving...RiskLocal areaImmediate startFlexible hours
- ...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
$129k
...procurement engagements by providing a mix of technical and analytical expertise to build requirements. Coordinate with work... ...years of experience utilizing Energy Management software and Commodity Trading and Risk Management (CTRM) systems using D365 Finance, Azure, and/...RiskContract workWork at officeLocal area- ...full potential of renewable portfolios. With gigawatts of successful... ...future. About the Role As the Sr. Director, Global Benefits & Mobility... ...movement while managing risk. Responsibilities Develop and... ...relocation partners. Strong analytical and problem‑solving skills with...RiskPermanent employmentRelocationVisa sponsorshipWork visa
- ...Manager, DM&C - S&T Analytics & Market Intelligence Chevron is accepting online applications... ...and uncover untapped value Embed risk intelligence by integrating quantitative... ...years of experience in energy trading, commodity markets, or commercial analytics Minimum...RiskLocal areaRelocationVisa sponsorshipWork visaFlexible hours
$205k - $235k
...Execution - Deal Management - Director At EY, we’re all in to shape... ...transactions, across a broad portfolio of clients and industry sectors... ..., as well as advise on risk mitigation and the successful... ...Engineering, Computer Science, or Analytics and 5 years of related work...RiskWork experience placementSummer holidayFlexible hours
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