Energy Market Analyst Role:
This role is part of our portfolio and risk strategy team.
The successful candidate will be responsible for developing hedging approaches and pricing models to shape Encavis' business.
Key Responsibilities:
* Develop innovative hedging strategies leveraging fundamental and stochastic models to minimize risks.
* Maintain close oversight of short-term hedging approaches to ensure timely adjustments.
* Stay informed on price movements and monitor key fundamental drivers shaping energy markets.
Risk Assessments:
* Quantify market, portfolio, and delivery structure risks evaluating their impact on financial instruments through KPIs such as VaR and PaR.
* Develop robust pricing models tailored for Power Purchase Agreements (PPAs).
Financial Instruments Analysis:
* Assess the economic benefits and potential impact of alternative hedging instruments including options, battery tolling agreements, and swaps.
Reporting and Automation:
* Design and implement a comprehensive position reporting system alongside revenue tracking mechanisms.
* Collaborate with development partners and the IT team to enhance existing software projects driving optimal digitalization of portfolio management processes.
Automation and Tool Development:
* Create advanced tools to automate hedging workflows, risk assessments, reporting, and performance monitoring for greater efficiency and accuracy.
Requirements:
* A strong background in natural sciences, economics, statistics or comparable discipline.
* A passion for renewable energy and more than one year of professional experience.
* Data extraction and manipulation skills from diverse sources including APIs, CSV files, and databases.
* Experience with data visualization using tools like Power BI, ggplot2, plotly, matplotlib, and seaborn.
* Statistical analysis and leverage stochastic and fundamental models to derive insights on risk return metrics.
* Possession of experience in pricing modeling within financial or energy markets.
* Excellent communication skills in both German and English.