Director, Commodities Portfolio Risk & Analytics
Citigroup Inc
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
- Citi is seeking a Senior Director - Portfolio Management & Analytics in Houston. This leadership role in risk management requires a blend of quantitative skills and a solid understanding of commodities, particularly oil and metals. The ideal candidate will assess risks...Risk
- 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- ...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
- 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
- Director, Portfolio Geoscience page is loaded## Director, Portfolio Geosciencelocations: Houstontime... ...strategy focused on cash flow, risk management and returns. Through disciplined... ...that can be integrated into Crescent’s analytics workflows, enabling faster and more consistent...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- ...The Senior Director of Sourcing & Partnership Growth... ...category strategy, cost analytics, sourcing, supplier... ...and 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
$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- ...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...RiskContract work
$111.12k - $201.65k
...a Technical Product Manager - Principal 1, Pricing & Packaging Analytics and Strategy to join our team! The Technical Product Manager -... ...requirements, define use cases, and prioritize features based on value, risk, and effort. * Ensure requirements' rigor, traceability, and...RiskTemporary workLocal areaRemote work- ...Repsol SA is seeking a skilled Risk Management Analyst in Houston to monitor economic... ...should have a strong foundation in data analytics and knowledge of trading markets. This role... ...an opportunity to grow in a dynamic commodity trading environment. #J-18808-Ljbffr...Risk
- ...Director, LNG Origination Department: Legal Employment Type: Full... ...collaborating with trading and risk teams to secure long-term value... ...to enhance Caturus’ LNG portfolio. May include transportation,... ...Power Point, Word). Excellent analytical skills with keen attention to...RiskFull timeContract workWork at office
- ...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
$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- ...13 by BTG Pactual Group as a commodities trading company. Our business... ...activities are underpinned by strong risk management practices and by... ...us with new expertise, analytics and proprietary technology which... ...central. Contribute to portfolio management of change initiatives...RiskLong term contractPermanent employmentWork at office
- ...time off Vision insurance Position Summary: The Renewable Portfolio Risk Manager designs and operates the risk framework for utility‑... ...services capacity markets, RECs Leverage advanced data analytics, machine learning forecasts, or fundamental modeling to improve...RiskWork at office
- 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
- ...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
$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- ...in Houston is seeking a motivated Quantitative Analyst to join the Commodities Quant team. This role focuses on developing advanced quantitative models and analytics to enhance trading strategies and risk management frameworks. Ideal candidates will have strong skills in...Risk
- ...capital. Our long-life, balanced portfolio combines stable cash flows... ...focused on cash flow, risk management and returns. Through... ...strong balance sheet. The **HR Director** is a hands-on, strategic leader... ...HR metrics and workforce analytics to identify trends, improve decision...Risk
- ...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
- ...Key Responsibilities 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
$129k
...procurement engagements by providing a mix of technical and analytical expertise to build requirements. Coordinate efforts across... ...of experience utilizing Energy Management software and Commodity Trading & Risk Management (CTRM) systems such as D365 Finance, Azure, and...RiskContract work- ...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
- ...transformation.This role sits within the Global Risk Management group (GRM), which... ...strategies.This role reports to the Director of Global Risk & Analytics within GRM, who is accountable for... ...management teams embedded in AES’s portfolio of business units (Local Risk Teams)...RiskFor contractorsLocal areaWorldwide
$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
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