Commodities Head of Portfolio Management and Analytics
2700 POST OAK BLVD HOUSTON, United States
USD 200K-300K Executive-level Full Time
Tasks
- Adjust risk allocation
- Articulate PMA function vision
- Assess risk for new trade types
- Challenge trading desk views
- Collaborate with central in business risk group
- Collaborate with quants and tech on analytics
- Communicate emerging risk themes
- Develop and validate risk analytics
- Ensure trading performance within risk framework
- Escalate pressing matters
- Explain risk and performance drivers
- Produce risk and performance reports
Perks/Benefits
- 401k
- Disability insurance
- Life insurance
- Medical, dental & vision coverage
- Paid Holidays
- Paid time off
- Sick leave
- Wellness programs
Skills/Tech-stack
Backtesting | Data Analysis | Financial instruments | Loss Attribution | Mathematical Modeling | Portfolio Management | Profit and Loss | Profit and Loss Attribution | Project Management | Quantitative Analysis | RWA | Risk Analytics | Risk Management | Stress Testing | Structured Transactions | Trading platform | Value-at-Risk
Education
N/A
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