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
Related jobs
-
Cerner | Change Management | Clinical decision support | Clinical informatics | Clinical systemsExecutive-level Full TimeHuntington, WV, United States7h ago
-
Manager, Global Promotion Analytics USD 140K-170KCloud Data | Cloud Data Infrastructure | Customer development | Data Analysis | Data Infrastructure401k match | Dental insurance | Disability coverage | Discretionary bonuses | Life insuranceSenior-level Full TimeNew York, NY, US15h ago
-
Associate Director/Director of Statistical Programming USD 200K-260KADaM | CDISC | Data Analysis | Data Visualization | Exploratory Data AnalysisBonus | Comprehensive benefits package | Equity compensation | Remote-friendlyMid-level Full TimeRemote Opportunity - United States R22h ago
-
Senior Associate, Web Analytics USD 82K-137KA/B | A/B Testing | Acceptance Testing | Adobe Analytics | Adobe Tag401k match | Dental insurance | Health insurance | Paid Holidays | Paid caregiver/parental leaveSenior-level Full TimeUSA - NY - Headquarters, United …23h ago
-
Marketing Science Director (Media Analytics) USD 130K-150KA/B | A/B Testing | B testing | Dashboarding | Data AnalysisAffinity groups access | Compassionate leave | Competitive benefits packages | Early dismissal Friday | Employee discountsExecutive-level Full TimeNew York1d ago
-
Risk Management - Strategic Analytics Associate USD 165K-201KDecision Trees | Profit and Loss | Python | Regression | Risk ModelingMid-level Full TimeWilmington, DE, United States1d ago
-
Assistant Vice President, Strategic Analytics USD 115K-118KAccess Control | Backlog prioritization | Cause analysis | Change Management | DAXBackup childcare | Continuing education | Dental insurance | Disability coverage | Employee discountsExecutive-level Full TimeNew York, New York, United States1d ago
-
Business Strategy | Data Analysis | Excel | Financial Modeling | LogisticsEntry-level Full TimeJericho, NY, United States1d ago
-
Accreditation | Data Compliance | Data Governance | Data Integrity | Data ManagementCampus Housing Assistance | Health insurance | Paid time off | Professional development | Retirement planExecutive-level Full TimeCentral California, Monterey Bay1d ago
-
Director Of Enrollment Management Systems USD 80K-94KCustomer Relationship Management | Customer relationship | Data Integrity | Data Management | Data MappingExecutive-level Full TimeValencia, California1d ago
-
Manager - Client Analytics Services USD 110K-180KAnalytics | Critical Thinking | Data Interpretation | Project Management | StoryboardingCharitable giving program | Dental insurance | Flexible PTO | Health insurance | Life insuranceMid-level Full TimeNew York - New York City1d ago
-
Manager - Client Analytics Services USD 110K-180KAnalytics | Client Relationship Management | Client relationship | Critical Thinking | Data InterpretationCharitable giving program | Company-Paid Holidays | Dental insurance | Flexible PTO | Life insuranceMid-level Full TimeMassachusetts - Boston1d ago
-
Director - Client Analytics Services USD 150K-250KAnalytics | Client Relationship Management | Client relationship | Consultative selling | Critical ThinkingBasic life insurance | Charitable giving program | Company-Paid Holidays | Dental insurance | Flexible PTOExecutive-level Full TimeNew York - New York City1d ago
-
VP, Health & Wellness – Dental Growth Analytics USD 135K-230KBusiness KPI | Business KPI design | Data Analysis | Digital analytics | ExcelTravel as required | Work from home flexibilityExecutive-level Full TimeNYC Bryant Park Site, United States1d ago
-
Business Analytics | Competitive Intelligence | Data Analysis | Data Science | ForecastingExecutive-level Full TimeRemote Position (USA), United States R1d ago
-
Business Analytics | Competitive Intelligence | Cross-Functional Collaboration | Cross-functional | Data Analysis401k match | Disability benefits | Health insurance | Life insurance | Time-off packageExecutive-level Full TimeRemote Position (USA), United States R1d ago
-
AI | Analytics | Claims data | Data Analysis | Data SynthesisHealth, dental, vision insurance | Hybrid work | Paid time off | Retirement programsMid-level Full TimeUS - Gaithersburg - MD, United …1d ago
-
Head, North American Provisioning & Risk Analytics USD 210K-260KAudit Support | Automation | CECL | Credit Risk | Credit loss forecastingAccident insurance | Health insurance | Life insurance | Retirement savings plan | Tuition reimbursementExecutive-level Full Time320Canal, United States1d ago
-
Artificial Intelligence | Claims data | Data Analysis | Electronic medical records | Flow modelingFlexible work schedule | Health, dental, vision coverage | Paid time off | Qualified Retirement ProgramsMid-level Full TimeUS - Gaithersburg - MD, United …1d ago
-
Data Analyst & Communication Lead USD 78K-120KBenchmarking | Dashboard Development | Data Analysis | Data Management | Data Records ManagementDental insurance | Disability insurance | Medical insurance | Paid time off | Supplemental insuranceSenior-level Full TimeClay, NY, US, 130411d ago
-
Head of Actuarial Pricing Analytics - North America USD 175K-215KAWS SageMaker | Agile | Azure | Code review | Data GovernanceExecutive-level Full Time500 West Madison Street, Chicago, IL, …1d ago
-
Director, Oncology Business Insights & Analytics USD 190K-300KArtificial Intelligence | Automation | Brand Strategy | Business Analysis | Commercial Analytics3 Days Per Week In Office | Hybrid work | Travel less than 20 percentExecutive-level Full TimeUSA - Pennsylvania - North Wales …1d ago
-
Sr. Director Analytics Consulting USD 146K-272KBenefit Analysis | Budget Management | Business Intelligence | Cost Benefit | Cost-Benefit Analysis401k savings plan | Disability insurance | Employee assistance program | Paid Holidays | Paid parental leaveSenior-level Full TimeChicago Illinois HQ (300 E. Randolph …1d ago
-
Artificial Intelligence | BSA/AML | Data Analysis | Data Mining | Data Querying401k plan | Adoption reimbursement | Commuter benefits | Critical caregiving leave | Disability benefitsMid-level Full Time141753-NC-Three Wells Fargo Center, Charlotte, United …1d ago
-
Sr. Manager Compensation Strategy and Analytics USD 110K-180KAlteryx | Compensation | Data Analysis | Data Governance | Excel401k | Dental insurance | Employee stock purchase plan | Flexible time off | Hybrid scheduleSenior-level Full TimeUSA - NC - Durham - …1d ago