Commodities Head of Portfolio Management and Analytics
33 CANADA SQUARE CANARY WHARF LONDON, United Kingdom
GBP 118K-154K (estimate) Executive-level Full Time
Tasks
- Adjust risk allocation and stop traders out
- Aggregate and report portfolio risk and performance
- Assess risk for new trade types
- Challenge trader market views and positioning
- Communicate emerging risk themes
- Develop and improve risk analytics
- Ensure trading performance within risk framework
- Escalate pressing risks to senior management
- Explain drivers of risk and performance
- Improve trading platform and analytics with Quants and Tech
- Produce risk and performance reports
- Set portfolio management and analytics vision
Perks/Benefits
- N/A
Skills/Tech-stack
Backtesting | Financial instruments | Hedging Strategy | Mathematics | Physical Instruments | Portfolio Management | Project Management | Quantitative Analysis | RWA | Risk Management | Risk Metrics | Risk Modeling | Risk estimation | Stress Testing | Value-at-Risk
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
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