Head of Commodities Risk & Portfolio Analytics in London

Head of Commodities Risk & Portfolio Analytics in London

London 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 in London employer: Citi

Citi is an exceptional employer that fosters a dynamic work culture where innovation and collaboration thrive. With a strong commitment to employee growth, we offer extensive training and development opportunities tailored to enhance your skills in risk management and analytics. Located in a vibrant financial hub, our team enjoys a competitive benefits package and the chance to work alongside industry leaders in a fast-paced environment that values diversity and inclusion.

Citi

Contact Details:

Citi Recruitment Team

StudySmarter Expert Advice🤫

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

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 with people at Citi or similar firms, and don’t be shy about asking for a chat. You never know who might help you land that interview!

Tip Number 2

Show off your skills! Prepare a portfolio of your past work related to risk analysis and trading performance. Bring it along to interviews or share it during networking chats. It’s a great way to demonstrate your expertise and make a lasting impression.

Tip Number 3

Stay updated on market trends! Read up on the latest in commodities and risk management. Being able to discuss current events and their impact on trading will show you’re not just qualified but genuinely passionate about the field.

Tip Number 4

Apply through our website! We’ve got loads of resources to help you prepare for interviews. Plus, applying directly shows your enthusiasm for the role and gives you a better chance of standing out in the crowd.

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

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 to see your personality!

Showcase Your Quantitative Skills:Since this role requires a degree in a quantitative discipline, make sure to highlight any relevant coursework or projects. We’re looking for candidates who can analyse risks effectively, so don’t hold back on your analytical prowess!

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 follow the prompts and you’ll be set!

How to prepare for a job interview at Citi

Know Your Commodities

Make sure you brush up on your knowledge of commodities and the current market trends. Being able to discuss recent developments or challenges in the commodities sector will show that you're not just qualified, but genuinely interested in the field.

Quantitative Skills on Display

Since a degree in a quantitative discipline is essential, be prepared to showcase your analytical skills. Bring examples of past projects where you've successfully managed risk or analysed data, and be ready to explain your thought process clearly.

Communication is Key

Strong communication skills are a must for this role. Practice articulating complex risk concepts in simple terms. You might be asked to explain how you would present risk reports to stakeholders, so think about how you can make your insights accessible and engaging.

Project Management Prowess

Highlight your project management experience during the interview. Be ready to discuss specific instances where you've led projects, managed timelines, and coordinated with teams. This will demonstrate your ability to oversee risk management effectively within the Commodities business.