(Senior) Quantitative Portfolio Manager
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Job Location:
Amsterdam - Netherlands
Monthly Salary:
Not Disclosed
Posted on:
19 hours ago
Vacancies:
1 Vacancy
Job Summary
The key aspects of the Portfolio Management role in Statkraft are to:
- Provide analytical support with the scaling up of our portfolio of non-standard power contracts in the Dutch (and/or Polish) electricity market with a focus on long-term contracts (PPAs) and working effectively to optimize the value of the portfolio
- Operate and drive the improvement of modelling tools and our hedging and optimisation approach actively shaping the setup of state-of-the-art portfolio management infrastructure and procedures
- Support the execution of trading strategies including hedging and optimisation strategies
- Proactively manage the data and information flow and implement routines with main stakeholders by engaging yourself in in-depth discussions with fellow portfolio managers/analysts originators internal and external analysts and developers
- Work in close collaboration with our deal originators for structuring and pricing
- Liaise closely with the risk department on P&L and risk reporting
- Support back-office and IT departments when implementing new systems and procedures.
Qualifications :
Essential:
- High level of numeracy gained for example through a university degree in a numerical discipline e.g. mathematics economics engineering science or statistics
- Proven analytical capability in a quantitative domain including the use of advanced analytical tools
- Strong commercial mindset and high level of initiative and motivation
- Quick and eager to learn about new markets and topics
- Reliable team player with excellent communication skills in English
Desired:
- Understanding of European power (or other energy) markets and risk management. Understanding of the Dutch and/or Polish market.
- Excellent quantitative and analytical skills; know-how in pricing of structured non-standard contracts in power or other energy markets combined with valuation and modelling skills
- Ability to perform commercially-oriented analysis of regulations pertaining to the energy markets
- Programming skills ideally in Python SQL and/or similar languages ideally with experience in quantitative packages
- Knowledge of financial derivatives including futures forwards options
- Flexible accurate with the capability to further develop the business
- Some years of experience working in the above setting.
Additional Information :
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. With us youll shape a career that is truly forward-facing with many amazing opportunities and offerings to match.
This includes:
- Unlimited learning opportunities at various levels of the organisation
- The chance to grow your career alongside a truly global network of experts leaders specialists and graduates from different countries and backgrounds
- The opportunity to work somewhere with pride and to be able to honestly say My work is contributing to saving the planet
- Being part of a company proudly certified as a Great Place to Work
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 :
Full-time
Key Skills
- Project / Program Management
- Project Portfolio Management
- Portfolio Management
- Credit Analysis
- Banking
- Pricing
- Analysis Skills
- Project Management
- Financial Analysis
- Budgeting
- Property Management
- Contracts
About Company
We have been making clean energy possible for over a century. Today, we are Europes largest renewable energy producer and a global company in energy market operations. Working here at Statkraft means actively impacting the way we power progress in society and we are continuosly looki ... View more
