Head of Commodities Risk & Portfolio Analytics

Head of Commodities Risk & Portfolio Analytics

Full-Time 80000 - 100000 £ / year (est.) No working from home possible
Citi

At a Glance

  • Tasks: Oversee risk management for the Commodities business and analyse transaction risks.
  • Company: Join Citi, a leading global bank with a focus on innovation.
  • Benefits: Competitive salary, comprehensive benefits, and opportunities for professional growth.
  • Other info: Strong communication and project management skills are essential for success.
  • Why this job: Make a significant impact in risk management within a dynamic trading environment.
  • Qualifications: Degree in a quantitative field and experience in risk or trading roles.

The predicted salary is between 80000 - 100000 £ per year.

Citi is seeking a candidate for the Portfolio Management & Analytics team within Front Office, overseeing risk management for the Commodities business. The role involves analyzing risks associated with transactions, producing risk reports, and ensuring trading performance aligns with agreed risk frameworks.

Ideal candidates should possess:

  • a degree in a quantitative discipline
  • experience in risk or trading roles
  • knowledge of commodities

Strong communication and project management skills are essential.

Head of Commodities Risk & Portfolio Analytics employer: Citi

Citi is an exceptional employer that fosters a dynamic work culture where innovation and collaboration thrive. Employees benefit from comprehensive professional development opportunities, competitive compensation packages, and a commitment to diversity and inclusion, all set against the backdrop of a vibrant city that enhances both personal and professional life. Joining Citi means being part of a global leader in financial services, where your contributions directly impact the success of the Commodities business.

Citi

Contact Details:

Citi Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Head of Commodities Risk & Portfolio Analytics

Tip Number 1

Network like a pro! Reach out to folks in the commodities and risk management space. LinkedIn is your best mate here – connect, engage, and don’t be shy to ask for informational chats. You never know who might have the inside scoop on job openings!

Tip Number 2

Prepare for those interviews by brushing up on your technical knowledge. Make sure you can talk confidently about risk frameworks and analytics. We recommend doing mock interviews with friends or using online platforms to get comfortable with the questions you might face.

Tip Number 3

Showcase your communication skills! When you’re networking or interviewing, make sure to articulate your thoughts clearly. Use examples from your past experiences to demonstrate how you’ve managed risks or improved trading performance – it’ll make you stand out!

Tip Number 4

Don’t forget to apply through our website! We’ve got loads of opportunities that might just be perfect for you. Plus, applying directly shows your enthusiasm and commitment to joining our team at Citi.

We think you need these skills to ace Head of Commodities Risk & Portfolio Analytics

Risk Management
Portfolio Analytics
Quantitative Analysis
Commodities Knowledge
Risk Reporting
Trading Performance Analysis
Communication Skills

Some tips for your application 🫡

Tailor Your CV:Make sure your CV highlights your experience in risk management and trading roles. We want to see how your background aligns with the commodities sector, so don’t be shy about showcasing relevant projects or achievements!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about commodities and how your skills can contribute to our Portfolio Management & Analytics team. Keep it engaging and personal – we love a good story!

Showcase Your Quantitative Skills:Since we’re looking for someone with a degree in a quantitative discipline, make sure to highlight any analytical tools or methodologies you’ve used in previous roles. We want to see your numbers game in action!

Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just a few clicks and you’re done!

How to prepare for a job interview at Citi

Know Your Numbers

Make sure you brush up on your quantitative skills. Be prepared to discuss specific metrics and analytics related to risk management in commodities. Familiarise yourself with key performance indicators that are relevant to the role, as this will show your analytical prowess.

Showcase Your Experience

Prepare to share concrete examples from your previous roles in risk or trading. Highlight situations where you successfully managed risks or improved trading performance. This not only demonstrates your expertise but also your ability to apply knowledge in real-world scenarios.

Communicate Clearly

Strong communication skills are a must for this role. Practice explaining complex risk concepts in simple terms, as you may need to present findings to stakeholders who aren't as familiar with the technical details. Clear communication can set you apart from other candidates.

Project Management Prowess

Since project management skills are essential, be ready to discuss how you've managed projects in the past. Talk about your approach to prioritising tasks, meeting deadlines, and collaborating with teams. This will demonstrate your ability to handle the dynamic nature of the commodities market.