Commodities Quantitative Analyst Job at Citi (Houston)

New

Algorithmic Trading Quantitative Analyst, Commodities

As an Algorithmic Trading Quantitative Analyst (Vice President) within our Commo...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Proven experience working in systematic trading, encompassing areas such as execution algorithms, statistical arbitrage, or electronic market making
Demonstrated success in solving practical problems, ideally within finance, using advanced statistical and machine learning techniques
Strong programming proficiency in Java/C++ and Python is essential, coupled with the ability to work effectively with large datasets
Proficiency in database applications, such as SQL and KDB, for data manipulation and analysis
M.S. or Ph.D. in a highly quantitative field such as mathematics, physics, statistics, engineering, or financial engineering
Attention to detail, strong problem-solving capabilities, and the ability to articulate complex quantitative concepts in simple terms to diverse stakeholders

Job Responsibility

Research, design, and implement electronic market-making models, including hedging algorithms, bid-offer models, price predictors, and automated pricing frameworks for Commodities
Analyze the performance of existing models in actual market-making operations and provide recommendations for continuous improvement and optimization
Develop and extend functionality of current production models and build robust hedging strategies across various Commodity markets
Collaborate closely with traders, quants, and technologists to ensure models generate value, are optimally integrated, and are aligned with business objectives
Focus on thorough model testing and the practical implementation of appropriate models, ensuring their effectiveness and reliability in a live trading environment
Understand the balance between model sophistication and ease of implementation, striving for pragmatic solutions that achieve goals efficiently

New

Commodity Quantitative Researcher

Location

China , Shanghai

Salary:

Not provided

Optiver

Expiration Date

Until further notice

Requirements

Degree in a quantitative discipline (Mathematics, Statistics, Computer Science, Physics, Engineering, or Finance)
Strong team player and communication skills
0-3 years of experience in quantitative research, data science, or a related field
Strong Python proficiency
Passion in AI and proved track record of leveraging AI to improve work quality
Demonstrated ability to learn new domains quickly
Familiar with operating systems

Job Responsibility

Explore, ingest, process and analyze diverse and alternative data sources
Collaborate directly with traders and analysts on signal ideas, commodity research, and market intuition
Work with traders and analysts to develop, backtest and productionize trading signals
Build and maintain data pipelines and analytics dashboards for various data sources
Leverage AI technology, work with developers to improve the team’s research pipelines and tools

What we offer

The chance to work alongside best-in-class professionals
Training, mentorship and personal development opportunities
Competitive compensation package, office breakfast, lunch, snacks etc.
Sponsored gym membership, sports and leisure activities, plus weekly in-house chair massages
Regular social events, clubs and Friday afternoon drinks

New

Senior Quantitative Analyst: Model Risk & Markets

A major Australian financial institution is seeking a Senior Quantitative Analys...

Location

Australia , Melbourne

Salary:

125000.00 - 150000.00 AUD / Year

Randstad

Expiration Date

April 01, 2026

Requirements

At least 4–5 years of experience working with or assessing financial markets valuation, risk, or capital models
A solid understanding of derivatives and models related to FX and interest rates
Practical experience in programming languages such as C++, R, or similar technical tools
A tertiary qualification in a quantitative discipline (e.g., Mathematics, Physics, or Statistics)
The ability to simplify complex technical topics and the confidence to constructively challenge existing model assumptions

Job Responsibility

Independent Model Assessment: Evaluate valuation, risk, and capital models across various asset classes, specifically covering interest rates, foreign exchange, and commodities
Technical Validation: Review and test models used across Financial Markets, Risk, and Treasury to ensure they are robust and well-understood
Stakeholder Engagement: Partner with a range of business units to explain complex modeling outcomes and technical findings to senior leadership
Risk Oversight: Support Group-wide decision-making by managing risks associated with model assumptions and market activity
Project Contribution: Participate in critical modeling projects that impact the broader technical framework of the organization

!

Procurement Business Improver

Job Description: Responsibilities - your mission: Support buyers and stakeholder...

Location

Portugal , Lisbon

Salary:

Not provided

Airbus

Expiration Date

Until further notice

Requirements

A degree in a STEM area (Engineering, Information Technology, etc.), Business, or a related quantitative field
Experienced in a Data / Business Analyst role (e.g., 3+ years)
Previous experience with programming languages such as Python, SQL, and Google Sheets/Excel formulas
Proficiency in Business Intelligence (BI) and data visualization tools to design, develop, and maintain interactive dashboards and reports (e.g., Power BI, Tableau, QlikSense)
Good analytical and data literacy skills, with the ability to both read, comprehend, communicate, and debate data and its context, as well as interpret large datasets and translate data into strategic business actions
A digital background and eagerness to adopt emerging technologies, with a specific understanding of how to utilize and prompt AI/Generative AI tools (e.g., Gemini) to drive business insights. Must possess a tools improvement mindset focused on AI integration and continuous development
Project Management skills for leading improvement initiatives
Communication, presentation, and change management skills (especially for digital adoption)
Be customer focused, understand priorities, and be accountable for results

Job Responsibility

Support buyers and stakeholders on the deployment of Procurement Digital solutions including support on access management they and their suppliers have to use, ensuring smooth digital adoption
Cross function support to Procurement commodities on transverse projects (R&T, Export Control Data, Enablement, Costing Brochure, Procurement Plan) including the digital set-up and data integration
Optimize and automatize business processes to achieve more efficient results, including establishing standard processes and best practices through deep analysis
Develop detailed project plans and manage all implementation processes for digital and process improvement initiatives
Data management support/maintenance including data cleansing (digital dashboard, procurement tools, specific trackers), current tools improvements, and the active application of AI / Gemini tools for data enhancement
Maintain and perform awareness sessions on procurement processes and digital tool utilization to buyers and stakeholders (risk management)
Define Key Performance Indicators (KPIs), regularly report progress, and adjust strategies based on rigorous, data-driven insights

What we offer

Diverse career opportunities within Airbus European core countries or in other regions around the world
A hybrid working model, allowing you to combine onsite and offsite work
A modern office at Parque das Nações, well connected to public transportation
A motivated and fun crew to grow and build and shape the GBS together
An intense and exciting onboarding experience

Fulltime

Procurement Business Improver

Location

Portugal , Lisbon

Salary:

Not provided

Airbus

Expiration Date

Until further notice

Requirements

A degree in a STEM area (Engineering, Information Technology, etc.), Business, or a related quantitative field
Experienced in a Data / Business Analyst role (e.g., 3+ years)
Previous experience with programming languages such as Python, SQL, and Google Sheets/Excel formulas
Proficiency in Business Intelligence (BI) and data visualization tools to design, develop, and maintain interactive dashboards and reports (e.g., Power BI, Tableau, QlikSense)
Good analytical and data literacy skills, with the ability to both read, comprehend, communicate, and debate data and its context, as well as interpret large datasets and translate data into strategic business actions
A digital background and eagerness to adopt emerging technologies, with a specific understanding of how to utilize and prompt AI/Generative AI tools (e.g., Gemini) to drive business insights
Must possess a tools improvement mindset focused on AI integration and continuous development
Project Management skills for leading improvement initiatives
Communication, presentation, and change management skills (especially for digital adoption)
Be customer focused, understand priorities, and be accountable for results

Job Responsibility

Support buyers and stakeholders on the deployment of Procurement Digital solutions including support on access management they and their suppliers have to use, ensuring smooth digital adoption
Cross function support to Procurement commodities on transverse projects (R&T, Export Control Data, Enablement, Costing Brochure, Procurement Plan) including the digital set-up and data integration
Optimize and automatize business processes to achieve more efficient results, including establishing standard processes and best practices through deep analysis
Develop detailed project plans and manage all implementation processes for digital and process improvement initiatives
Data management support/maintenance including data cleansing (digital dashboard, procurement tools, specific trackers), current tools improvements, and the active application of AI / Gemini tools for data enhancement
Maintain and perform awareness sessions on procurement processes and digital tool utilization to buyers and stakeholders (risk management)
Define Key Performance Indicators (KPIs), regularly report progress, and adjust strategies based on rigorous, data-driven insights

What we offer

Diverse career opportunities within Airbus European core countries or in other regions around the world
A hybrid working model, allowing you to combine onsite and offsite work
A modern office at Parque das Nações, well connected to public transportation
A motivated and fun crew to grow and build and shape the GBS together
An intense and exciting onboarding experience

Fulltime

Trading Risk Analyst

Eightcap is a dynamic online trading provider focused on the delivery of excepti...

Location

United Kingdom , London

Salary:

Not provided

Eightcap

Expiration Date

Until further notice

Requirements

2+ years of experience in trading risk, preferably with derivatives and leveraged products
Living in the UK and able to attend the London office
Bachelor’s or Master’s degree in finance, economics, quantitative discipline, or related field
Strong knowledge of financial instruments: CFDs, FX, crypto, indices, and commodities
Understanding of trade flow risk, exposure management and risk controls
Comfortable working with risk data, APIs, and real-time monitoring tools (Grafana, Tapaas, etc.)
Hands-on familiarity with trading platforms (MetaTrader, DXtrade, cTrader)
Experience with OneZero bridge technology
Database / SQL experience or Python skills

Job Responsibility

Monitor day-to-day risk across EU and US sessions, including exposure, client activity, trade alerts, pricing, spreads, and liquidity
Perform risk analysis relating to market exposure, client flow, trading behaviour and system functionality
Analyse trade flow, execution quality, spreads, and latency
Maintain firm-wide exposure limits through hedging, reconciliation, and other risk-mitigation strategies
Support the development refinement of hedging strategies to optimise risk control and revenue outcomes
Administer and support trading platforms and liquidity bridges (MetaTrader, DX, cTrader, TradeLocker)
Partner with global teams to implement company-wide trading risk initiatives and deliver longer-term risk mitigation projects

What we offer

26 days' holiday
Aviva workplace pension
Vitality private health insurance
Parental leave
Ongoing investment in your career development
Staff referral bonus program
Regular social activities

Fulltime

New

Natural Resources (Energy) Mid-Corporate Banking Associate

We are seeking a highly motivated Associate for a front-office coverage role on ...

Location

United States , Houston

Salary:

130000.00 - 145000.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

3-6 years of relevant work experience
Theoretical and practical application of financial knowledge to Oil & Gas companies, and the broader Energy industry
Strong analytical, quantitative, and problem-solving skills
Proficiency in financial modeling and financial data analysis is required
MS Excel and PowerPoint should be second nature
Excellent written and verbal communication skills
Obtain Series 63 and 79 licenses, and pass SIE, within 150 days of joining
Bachelor's/University degree

Job Responsibility

Portfolio Management: Cover a portfolio of 10-20 clients in conjunction with deal teams comprised of Analysts, Associates, Vice Presidents, and senior Credit Officers
Transaction Execution: Act as a primary contributor and reviewer in all facets of deal execution, including in-depth financial analysis, complex financial modeling, risk analysis, and due diligence for credit extensions to new and existing clients
Client & Partner Interaction: Support senior bankers in managing client relationships and interact with various internal partners, including Loan Structuring & Syndications, Commodities, Treasury & Trade Services, and various operations functions to deliver integrated financial solutions
Team Development: Assist with the training and professional development of junior Analysts on the team
Industry Analysis: Conduct detailed company research and industry analysis to identify key trends, risks, and opportunities within the energy sector
Risk Management: Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding the bank, its clients, and assets. This includes driving compliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment, and escalating, managing, and reporting control issues with transparency

What we offer

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Fulltime

Credit Risk Intermediate Analyst

The Credit Risk Intermediate Analyst role involves credit and financial analysis...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Demonstratable financial services experience, including 3-5 years of credit experience in Banking, Credit Risk Management or equivalent credit experience (candidates with background in commodities, energy and natural resources preferred)
Knowledge of Wholesale Credit Processes and organizational awareness including IRAU functions, covered portfolios, and processes
Understanding of policies and procedures with the ability to execute change seamlessly
Intermediate analytical skills, including an understanding of key financial components (liquidity position, leverage profile with the ability to identify root causes and trends and anticipate horizon issues
Thorough knowledge of Citi´s systems
Experience in preparing presentations for seniors
Awareness and adherence to the control environment including Quality Assurance and Quality Control
Assists colleagues in identifying stretch opportunities to elevate individual and team performance
Proven culture carrier
Interpersonal skills, with the ability to build relationships and exert influence with and without direct authority

Job Responsibility

Assess the credit and financial strength of Citi’s Large Corporate Clients by performing fundamental credit analysis of counterparties using both quantitative and qualitative factors
Complete Credit Analysis Write-up Memos and Final Obligor Risk Ratings of Citi’s Counterparties based on independent assessment and judgement completed on the due diligence of the client and industry knowledge to provide appropriate extensions of credit remaining within Risk appetite
Continuous monitoring of the covered portfolio, including following industry trends, impacts to key relationships, and escalation of potential credit issues to Credit Risk Team Leads, ICG Risk and Banking partners
Partnership with applicable regional and industry stakeholders in Banking and Independent Risk in the implementation of credit assessment and monitoring standards for applicable portfolios
Support ICM Risk Analysis Voice of the Employee (VOE) initiatives
Travel (less than 10%)

What we offer

Equal opportunity employer
Inclusive work environment
Career growth opportunities

Fulltime

Commodities Quantitative Analyst

Citi

Location:
United States , Houston

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 24, 2026

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