A Portfolio Manager in Southern European Origination plays several critical yet diverse roles within the business. These might be variously described as:
- Custodian and gatekeeper of portfolio risk
- Provider of guidance on pricing structuring risk and opportunity
- Portfolio strategist and tactician
- Idea generator whether for general business analysis hedging strategy deal structuring etc.
Responsibilities:
- Understand position exposures in all dimensions
- Maintain a solid market presence so we are able to operate as a significant merchant player in illiquid and intransparent tenors and markets
- Be constantly on top of PnL and its drivers and ensure adequate internal reporting
- Understand analyse and present market fundamentals and the regulatory situation
- Generate ideas for positioning and hedging build riskreward based argumentation and anchor this with management
- Identify and support the development of new business cases together with originators
Requirements of the Role:
A Portfolio Manager in Southern European Origination has a role that is at the same time:
Extremely diverse
Very demanding
Central to the business
One of the most rewarding
To be successful in this role requires that you:
- Possess a curiosity and continuous drive to uncover opportunity. Your creative outofthebox thinking is highly valued.
- Be willing to make and justify decisions under uncertainty and accept the risk that goes with this.
- Show selfinitiative and take ownership of topics within your purview.
- Have a structured and sustainable approach to work with appropriate attention to detail and aligned with management and business objectives.
- Recognise that we have skin in the game and act accordingly give attention and scrutiny to matters relative to their value and potential impact or risk.
- Have the maturity to know when to delegate and coordinate the efforts of analysts quants (and others) within the team or with other middle and backoffice teams when needed.
- Project gravitas and credibility when presenting ideas and aligning on business topics with originators and management
- Take ownership of operational matters deal booking position maintenance reporting etc.
- Take a wholistic view of our business with strong alignment to the one team one PnL principle
- Proactively and critically contribute to strategic discussions
- Have impact on the origination interface challenging and contributing to products and pricing
Qualifications :
Qualifications:
- (Senior) At least 5 years experience in a similar front office role with shared and/or individual PnL responsibility.
- University degree in a relevant field of study.
- Excellent quantitative and analytical skills.
- Proficiency with data analysis in Excel and/or Python.
- Written and spoken fluency in English is essential. Italian French Spanish or Portuguese advantageous.
Additional Information :
Additional information
If you feel spoken to please reach out. Wed love to hear from you.
What we offer:
A career with Statkraft is a career filled with purpose meaning that every employee is not just making a living they are making a real difference to the planet our communities and the future. Together we work on the front lines of changing the game for renewable energy. From hydrogen development to algorithmic trading and everything in between we have 125 years of unrivalled expertise in creating the technologies that put ecosystems communities and our environment first. With us youll shape a career that is truly forwardfacing with many amazing opportunities and offerings to match.
This includes:
- Extensive professional and personal learning and development opportunities
- The chance to grow your career alongside a truly global network of experts leaders specialists and graduates from different countries and backgrounds
- A diverse workplace with regard to gender age and cultural background
Statkraft offers competitive terms of employment and benefits schemes and were a trusted employer that puts the safety of our people first. We believe that a safe and healthy working environment is a matter of choice not chance.
Statkraft manages critical infrastructure and services in several countries. The applicant must be eligible for security clearance and authorisation.
Remote Work :
No
Employment Type :
Fulltime