Citadel

Commodities Portfolio Manager

Posted 5 Hours Ago

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London, Greater London, England

In-Office

Mid level

Information Technology • Software • Financial Services • Big Data Analytics

Our ambition at Citadel is to be the most successful investment firm of all time.

The Role

The Commodities Portfolio Manager develops and executes trading strategies, manages portfolio risk, conducts analysis, and identifies opportunities based on market fundamentals.

Summary Generated by Built In

Job Description
Commodities Traders/Portfolio Managers lead the development and execution of trading strategies and play a key role in managing portfolio construction and risk. Successful Portfolio Managers are able to build and manage a strong and dynamic commodity vertical-focused portfolio.
Opportunities may be available from time to time in any location in which the business is based for suitable candidates. If you are interested in a career with Citadel, please share your details and we will contact you if there is a vacancy available.
Key Responsibilities

Develop and execute trading strategies for a commodities portfolio
Assist the analysis team in developing and enhancing analytical processes
Improve and scale portfolio risk taking
Participate in portfolio construction and risk-taking decisions
Identify short and longer term opportunities based on micro and macro fundamentals
Use new and existing insights to support idea generation and commodity analysis
Challenge consensus views and monitor volatility

Skillset Requirements

Prior commodities experience
Bachelor's degree or equivalent experience, preferably in statistics, mathematics, computer science, finance or economics
High GPA (>3.8) / 1st Class Hons degree
Strong understanding of financial modeling, specifically using Python and/or VBA, Matlab
Excellent analytical and quantitative skills, with strong attention to detail
Strong written and verbal communications skills
Ability to manage multiple tasks and thrive in a fast-paced team environment

About Citadel
Citadel is one of the world's leading alternative investment managers. We manage capital on behalf of many of the world's preeminent private, public and nonprofit institutions. We seek the highest and best use of investor capital in order to deliver market leading results and contribute to broader economic growth. For over 30 years, Citadel has cultivated a culture of learning and collaboration among some of the most talented and accomplished investment professionals, researchers and engineers in the world. Our colleagues are empowered to test their ideas and develop commercial solutions that accelerate their growth and drive real impact.

Top Skills

Matlab

Python

VBA

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The Company

HQ: Miami, FL

4,000 Employees

Year Founded: 1990

What We Do

Together, we've turn ambition into action. For more than three decades, Citadel has captured undiscovered market opportunities in markets around the world by empowering extraordinary people to pursue their best and boldest ideas. We strive to identify the highest and best uses of capital to generate superior long-term returns for the world’s preeminent public and private institutions.