Energy Market Specialist
* Develop strategic hedging models and pricing strategies to optimize portfolio performance.
* Conduct in-depth market analysis and risk assessment to inform investment decisions.
* Evaluate the effectiveness of financial instruments such as options and swaps.
Hedging Strategy:
* Collaborate with stakeholders to design and implement innovative hedging approaches.
* Monitor short-term market trends and adjust hedging strategies accordingly.
* Stay informed on key drivers shaping energy markets.
Risk Management:
* Identify and quantify market, portfolio, and delivery structure risks.
* Analyze their impact on investment decisions through KPIs such as VaR and PaR.
Financial Instrument Analysis:
* Assess the economic benefits and potential impact of alternative hedging instruments.
Reporting and Automation:
* Design and implement a comprehensive position reporting system.
* Collaborate with development partners to enhance existing software projects.
Tool Development:
* Create advanced tools to automate hedging workflows, risk assessments, and performance monitoring.