VP/Director, Portfolio Risk Analytics - Commodities
Citigroup Inc
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. Candidates should have a quantitative degree and experience in risk functions, with knowledge of North American markets and strong analytical skills. Excellent communication and project management abilities are essential. This role offers the chance to work with senior management and improve trading analytics. #J-18808-Ljbffr
- ...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... ...quantitative analysis related to commodities such as oil, gas, and metals. Candidates...Suggested
- 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...Suggested
- 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...Suggested
- 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...SuggestedFlexible hours
$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...SuggestedFull timeLocal areaRemote work$220k - $270k
...financial modeling and analytical frameworks to inform... ...identifying value, mitigating risk and driving impact... ...executing corporate / portfolio valuation engagements... ...to Managing Directors) and our clients to develop... ..., comparable company, commodity contracts / forecasts...Interim roleWork at officeRelocation$175k - $250k
...A leading global financial institution is seeking a Commodities Structurer in Houston, Texas. This full-time role involves pricing, developing... ...experience in structured financing and derivatives, strong analytical skills, and a proven ability to work collaboratively across...Full time- ...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 ~...
- ...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...Work at office
$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...- ...Commodities Quantitative Analysis - VP/Director (Houston, TX) Quantitative Analysis VP/Director – This role supports the Commodities business... ...provide pricing methodologies, hedging strategies, risk management and analytics development. This role works closely with...
- ...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,...
$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... ...market conditions to assess portfolio health and maintain accurate risk ratings.* Partner with Relationship Managers and Credit teams to...- ...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)...For contractorsLocal areaWorldwide
- ...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...Work at office
- ...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....Work at officeWorldwideFlexible hours
- ...BNY Mellon is looking for a Vice President, Loans Modeling and Analytics to join our Corporate Trust Analytics team in Houston, TX. In this pivotal position, you will apply your quantitative modeling expertise to enhance model accuracy and develop actionable insights for...
$145k - $225k
...Vice President Portfolio Valuation Houlihan Lokey, Inc. (NYSE:HLI) is a leading global... ...in the financial executives, boards of directors, special committees, investors, and... ...accounting, finance, financial modeling, and analytical abilities Demonstrated experience...Work at officeWorldwide- ...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....Work at officeWorldwideFlexible hours
- ...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...
- ...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 and...
- ...seasoned Vice President, Institutional Sales, Commodities who will report to the Head of... ...grow long‑term client relationships with portfolio managers, commodity traders, and senior... ...shifts, price catalysts, and geopolitical risk. Maintain disciplined pipeline management...Visa sponsorshipShift work
- ...BNY Mellon is seeking a Vice President in Loans Modeling and Analytics to drive accuracy and insights for CLO and loan products, based in Houston, TX or Pittsburgh, PA. The successful candidate will leverage their quantitative modeling expertise to develop and analyze...
- ...employee-owned banks in the country! The Portfolio Manager I - participates in the... ...distribution and evaluates completeness of risk assessment and accuracy of the underwriting... ...competing priorities and deadlines. · Strong analytical skills with the ability to interpret...Full timeWork at officeLocal area
- ...Amgen SA is seeking an Oncology Portfolio Manager in Houston, Texas, to manage targeted customer accounts and drive product access strategies... ...within the pharmaceutical market. Strong negotiation and analytical skills are crucial for success in this position. Join Amgen to...
- ...owner/operator in the multifamily apartments sector is seeking a seasoned VP of Program Management to enhance their project governance and management strategies. This role involves overseeing a portfolio of projects, leading teams, and optimizing performance while aligning...
$115k - $160k
...Description As a Health Analytics Director, you will support employer clients’ benefit programs by developing and delivering integrated... ...clients. The Role Lead clients’ analytics engagements for a portfolio of small-to-medium clients and/or significantly contribute...Temporary workWork at officeLocal areaRemote workVisa sponsorshipWork visaFlexible hours$140k
...client is seeking to fill a Commercial Portfolio Manager role in the Houston, TX area. The... ...will be accomplished by conducting regular risk reviews, financial statement analysis,... .... Banking financial analysis. Strong analytical and underwriting skills. Strong organizational...Work at office$82.1k - $172.5k
## Portfolio Manager II - EnergyApplylocations: Houston, TX: Denver, COtime type: Full timeposted... ...Analyst.Responsible and accountable for risk by openly exchanging ideas and opinions,... ..., power, and/or RBL.*** Advanced analytical skills, critical thinking and verbal and...Work at office- ...Product Portfolio Manager We are looking for a Product Portfolio Manager to define and... ...performance to identify gaps, overlaps, risks, and opportunities, proposing corrective... ...experience in the energy sector ~ Strong analytical and structured thinking skills, with the...Full timeTemporary workWork experience placementFlexible hours
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