Portfolio Manager - Oil & Refined Products
Core
Managing significant capital allocations in crude oil and refined products markets through alpha-driven investment strategies and rigorous risk management.
Role type
Senior IC portfolio manager (commodities/energy)
Builds
Investment portfolios targeting asymmetric returns and limited correlation to traditional capital markets
Domain
Energy commodities (oil & refined products) and global macroeconomics
Required skills
Portfolio management, risk management, fundamental commodity research, Python, spreadsheet modelling, refinery economics analysis, supply-demand balance modelling, trade execution, data sourcing and cleaning
Preferred skills
Hedge fund experience, quantitative capability, understanding of physical market microstructure
Technologies
Python, spreadsheets
Responsibilities
Create, execute and monitor alpha-driven investment strategies; Construct portfolios targeting asymmetric returns; Implement robust risk management and assess downside scenarios; Collaborate across the global investment team; Ensure compliance with regulations and internal risk controls; Build and validate balance or refinery/product models; Express views through outright positions, spreads or geographical differentials