The role involves leading the development and execution of trading strategies for commodity portfolios, with responsibilities including portfolio construction, risk management, and strategic decision-making. Portfolio Managers will be expected to develop dynamic trading approaches across commodity verticals, analyze market fundamentals, and generate innovative investment insights.
Candidates must possess exceptional academic credentials, typically a Bachelor's degree in quantitative fields like mathematics, statistics, computer science, finance, or economics, with a high GPA (>3.8 or 1st Class Honors). Strong technical proficiency in financial modeling using Python, VBA, and Matlab is essential, along with advanced analytical and quantitative skills, demonstrating the ability to create sophisticated trading strategies.
Citadel offers a collaborative, high-performance environment that empowers talented investment professionals to develop commercial solutions. With over 30 years of experience managing capital for prestigious institutions, Citadel provides an opportunity to work alongside world-class researchers, engineers, and investment professionals, contributing to meaningful economic growth and innovation in financial markets.
