Portfolio Manager
Portfolio Manager
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Job Description
As a Portfolio Manager you will be responsible for the strategic management of a portfolio of energy contracts (electricity gas property rights) focusing on optimizing the portfolio structure by monitoring market exposures forecasting volumes and implementing effective hedging strategies using futures products. You will work closely with the trading team to source competitive wholesale prices while preparing precise quotes for business clients (SME and Key Accounts). Your role will also include a comprehensive analysis of the risks associated with shaping the delivery curve and active participation in securing customer purchase tranches. In our dynamically developing organization you will gain a unique opportunity to have a real impact on shaping the portfolio management strategy in an environment that combines the flexibility of a startup with the professionalism of an energy market leader.
Responsibilities:
Contract portfolio management comprehensive responsibility for longterm optimisation of the electricity gas and property rights portfolio including monitoring of market exposures (price volume supply curve) analysis of market liquidity of hedging instruments and ongoing adaptation of the strategy to market conditions
Risk analysis and hedging strategies identification and assessment of portfolio risks (price volume related to the shape of the supply curve) and implementation of optimal hedging strategies using both newly developed analytical tools and existing solutions available within the MET Group
Cooperation with the Trading Desk of MET International coordination of wholesale prices ongoing provision of information on customer demand and commissioning of energy and gas purchase transactions in connection with the performance of contracts or optimization of portfolio positions
Financial modelling creation and optimisation of energy product pricing models taking into account the cost structure market variables and factors influencing price formation
Quotation processes preparation of electricity and gas valuations for corporate clients (SME and Key Accounts) in cooperation with the companys departments required for this process
Reporting and control regular analysis of market exposures of energy and gas portfolios including calculation of P&L identification of hedging needs and initiation and coordination of optimization transactions using forward instruments in close cooperation with the Trading Desk.
Qualifications :
Experience:
Minimum 3 years in energy gas and property rights portfolio management trading or related areas in the energy sector
Working knowledge of hedging processes and portfolio optimization
Knowledge of advanced valuation methodologies for energy and gas including forward curve models
Pricing of nonstandard products (PPA tranches hourly blocks)
Education:
higher education (energy finance economics mathematics)
Technical Capabilities:
Advanced ability to use MS Office in particular MS Excel with VBA SQL basics
Knowledge of ETRM tools preferably knowledge of Endur
Skills:
Independence in the organization of work and the ability to effectively manage multiple threads at the same time precision and attention to detail in financial analysis proactive approach to identifying and implementing optimization opportunities
Languages: fluency in Polish and English
Additional Information :
We offer:
employment based on an employment contract
work in a startup ambitious environment distinguished by a large dose of positive energy
taking part in building a mature organization from scratch drawing on the experience of the success of the MET group
access to the knowledge of experienced managers from the Polish branch as well as the entire MET group
Opportunity to grow as your business grows
private medical care the Benefit System package
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
