Portfolio Management Opportunities
We are seeking a skilled Portfolio Manager to join our team. As a key member of the portfolio management group, you will be responsible for analyzing P&L variations, developing hedging concepts, and executing strategies to manage portfolio risks.
* Analyze P&L variations and develop/improve hedging concepts to stabilize MtM developments in the PFM books
* Monitor structural and flexibility risks of the portfolio by quantifying exposure based on market levels, customer forecasts, and transfer prices
* Develop, propose, and execute hedging and stop-loss strategies to manage portfolio risks
* Test and propose non-standard solutions (e.g., weather derivatives, options, swaps, delta hedging) to mitigate structural and flexibility risks
* Assess new sales deals and verify auto-hedge results in order to validate and adjust position transfers between portfolio books
* Define and apply cost/benefit allocation schemes for portfolio transfers
* Develop team-internal tools and perform ad-hoc data analyses using basic coding skills (SQL, Python, MATLAB, VBA)
* Apply and maintain existing IT tools to ensure accurate portfolio and market monitoring
* Act as occasional backup for daily pricing operations by updating pricing tools, responding to Sales requests, and validating deal bookings
* Ensure compliance with internal limits, risk policies, and established processes across all portfolio management activities
Your Profile
* Hold a university degree in mathematics, physics, economics, engineering, or equivalent
* Have a first experience in a similar position
* Be results-oriented with quantitative and analytical skills
* Proficient in Python and SQL
* Highly effective verbal and written communication skills in English
* We offer a dynamic and challenging work environment that fosters growth and development
* You will have the opportunity to work with a talented team of professionals who share your passion for portfolio management
* We provide comprehensive training and support to ensure your success in the role
* A competitive compensation package that reflects your value to the organization
* A collaborative and inclusive work environment that values diversity and innovation
* Ongoing opportunities for professional growth and development
* A comprehensive benefits package that includes medical, dental, and vision coverage
* A generous retirement plan with employer matching
* A flexible work arrangement that allows you to balance work and personal life