Portfolio Manager Job Description
Job Responsibilities:
As a Portfolio Manager, you will be responsible for analyzing profit and loss variations, developing hedging concepts, and managing structural and flexibility risks of the portfolio.
* Analyze P&L variations and develop/improve hedging concepts to stabilize MtM developments in the portfolio 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
Required Skills and Qualifications:
The ideal candidate has a university degree in mathematics, physics, economics, engineering or equivalent, and first experience in a similar position. They should have excellent analytical skills, strong problem-solving abilities and good communication skills.
Benefits:
This is a challenging and rewarding role that offers a lot of opportunities for professional growth and development. The successful candidate will be part of a dynamic team and will have access to training and development programs.
Others:
Please note that this job description is not intended to be an exhaustive list of responsibilities. The company reserves the right to modify or change job duties as required.