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Portfolio Manager (m / f / n)

Portfolio Manager (m / f / n)

EnovosEschsurAlzette, EschsurAlzette, LU
10 days ago
Job description

Department : Energy Sales & Trading | Location : Esch-sur-Alzette | Contract : Permanent |

Job Requisition N° 19873

Your tasks

  • You analyse P&L variations and develop / improve hedging concepts to stabilize MtM developments in the PFM books
  • You monitor structural and flexibility risks of the portfolio by quantifying exposure based on market levels, customer forecasts and transfer prices
  • You develop, propose and execute hedging and stop-loss strategies to manage portfolio risks
  • You test and propose non-standard solutions (e.g., weather derivatives, options, swaps, delta hedging) to mitigate structural and flexibility risks
  • You assess new sales deals and verify auto-hedge results in order to validate and adjust position transfers between portfolio books
  • You define and apply cost / benefit allocation schemes for portfolio transfers
  • You develop team-internal tools and perform ad-hoc data analyses using basic coding skills (SQL, Python, MATLAB, VBA)
  • You apply and maintain existing IT tools to ensure accurate portfolio and market monitoring.
  • You act as occasional backup for daily pricing operations by updating pricing tools, responding to Sales requests, and validating deal bookings
  • You ensure compliance with internal limits, risk policies and established processes across all portfolio management activities

Your profile

  • You hold a university degree in mathematics, physics, economics,engineering or equivalent.
  • You have a first experience in a similar position
  • You are results-oriented and have quantitative and analytical skills
  • An additional training / certification (e.g. CFA, ERP) is considered as a plus
  • You are proficient in Python and SQL
  • You have a high level of engagement and a collaborative mindset
  • You have highly effective verbal and written communication skills in English

    • What we offer

    “Together we build the future of Luxembourg’s energy transition”

  • The opportunity to join a Group that actively shapes the energy transition in Luxembourg and the Greater Region
  • A multicultural and international working environment that encourages diversity and inclusion
  • A competitive salary with additional benefits (e.g. pension plan, additional health insurance, meal vouchers, free parking, company restaurant, etc.)
  • A significant stability of employment and the possibility to evolve within the Group
  • Continuous learning and development career path adapted to the needs of each employee
  • Hybrid working mode with the possibility to work from home

    • For external applications, a recent copy of the police record will be requested if you are invited for an interview.

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