Portfolio Management and Analytics Associate - London, United Kingdom - Citi

Citi

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

The individual must have strong technical experience in Python, having in-depth experience in the most common python libraries to build models, exploratory data analysis to discover patterns and insights as well as building advanced analytical tools.

Responsibilities:

Understanding the data landscape across Commodities (P&L, Risk, VaR, Market Data) to help build various analytical tools to:
Understanding P&L drivers, Risk and VaR across the EMEA Trading businesses
Understanding and help to manage trader performance and other risk/reward metrics
Participate in periodic global and regional Trading desk P&L and Performance reviews

Qualifications/Skills:

Very strong technical programming skills to facilitate data analytics (i.e. Python)
Outstanding communication and presentation skills required.
Experience in Commodities markets and well as an understanding of financial derivatives and risk management is desirable but not essential as this will be gained through on the job learning

Education:

Bachelor's or Master's degree in a technical discipline

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Job Family Group:

Institutional Trading

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Job Family:

Structuring

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Time Type:

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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