Energy Portfolio Manager
Company Overview:
Leading CTA based out of Houston. The firm's expertise lies in futures and options trading across the hard commodities sector. The firm is committed to innovation, excellence, and delivering results that exceed expectations.
Position Overview:
The firm is looking for an experienced and driven Portfolio Manager to join the team. The ideal candidate will have a proven track record with trading Energy Futures or Options with the ability to identify and capitalize on market opportunities. This position will play a critical role in shaping and executing their and executing the firms investment strategy, contributing to the firm's continued growth and success.
Responsibilities:
- Develop and implement strategies based on thorough research, market analysis, and sector trends.
- Oversee the management of a Energy Futures or Options book, ensuring alignment with the firm's investment objectives and risk tolerance.
- Conduct in-depth research and analysis to inform decision-making.
- Continuously monitor portfolio performance, making adjustments as necessary to optimize returns and manage risk.
- Work closely with analysts and other team members to enhance investment processes and strategies.
- Prepare and present detailed performance reports and investment recommendations to senior management and stakeholders.
Qualifications:
- Minimum of 5 years of experience trading Energy with a proven track record of delivering strong performance.
- Bachelor's degree in Finance, Economics, Business, or a related field. Advanced degrees (MBA, CFA, etc.) are preferred.
- Strong analytical and quantitative skills, with a deep understanding of market dynamics and sector-specific trends.
- Ability to lead and mentor a team, fostering a collaborative and high-performance culture.
- Excellent communication and presentation skills, with the ability to articulate complex investment strategies and decisions effectively.
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