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Commodities Portfolio Manager

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.

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

Opportunities available in London, Chicago, Houston, Greenwich, and Singapore.

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.

Our ambition at Citadel is to be the most successful investment firm of all time. Together, we turn ambition into action. For more than three decades, Citadel has captured undiscovered market opportunities in markets around the world by empowering...

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DATE POSTED
June 10, 2023

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