Oliver James have partnered with an international energy trading firm with a commitment and focus on ESG and making net zero a reality.
Our client, is seeking to appoint a Portfolio Analyst to join the organisation. Sitting with a small but growing seasoned team of portfolio analysts focusing on the profit and loss of the business's portfolio of long term renewable generation and supply assets. The successful individual will contribute new insights and approaches to the valuation, risk management and hedging methods employed by the team.
The successful role will be varied focusing on day-to-day operations and long term capability and platform development. A typical day to day will look like but not be limited to the following;
- Development of dashboards to distil data and present in meaningful ways
- Implementation and evaluation of models in third-party risk management software
- Monitoring market data and assessing the impact of market/policy changes on portfolio value
- Analysis of risk factors driving portfolio profit-and-loss
- Design and evaluation of hedging strategies to improve the portfolio's risk/return profile
- Assessment of standalone and marginal effects of prospective new contracts
The successful candidate will have a strong come from an investment risk/portfolio analytic background and ideally have exposure to the energy markets (this is not a prerequisite). Numerical programming experience essential (preferably Python), Excel black belt, knowledge of SQL preferable.
If you're interested in applying, please click the apply button below. Alternatively, if you would like to discuss this further please reach out on the following details;
jack.callan@oliverjames.com | +35315719706
