Portfolio Manager

il y a 3 semaines


Paris, Île-de-France EP Commodities, a.s. Temps plein
Job Title: Portfolio Manager

EP Commodities, a.s. is seeking a skilled Portfolio Manager to join our team. As a Portfolio Manager, you will be responsible for monitoring and analyzing factors of optimal production and hedging of dedicated physical energy assets of EPH, such as power plants or underground natural gas storages.

Key Responsibilities:
  1. Asset Hedging Strategy Development: Actively participate in the formulation and refinement of asset hedging strategies, leveraging market insights, risk assessments, and financial analysis to optimize asset performance and minimize risk exposure.
  2. Daily Order Communication: Facilitate seamless execution of daily orders by effectively communicating with the Flow Trading Team, ensuring timely and accurate order placement, and monitoring order execution progress.
  3. Asset Profitability and Hedge Performance: Continuously monitor the profitability of assets under management and assess the effectiveness of hedging strategies.
  4. Market Analysis: Conduct in-depth analyses to understand how asset performance is impacted by price fluctuations and market dynamics.
Requirements:
  1. University graduate in Finance, Economics, Engineering, Science, or similar areas.
  2. Understanding of commodity products and markets.
  3. Experience or interest in energy, energy markets, and trading with a focus on electricity, natural gas, and carbon emission allowances.
  4. Advanced level English (B2), other European languages are an advantage.
  5. Analytical and critical thinking.
  6. Strong communication skills.
Employment Details:

Full-time work, employment contract, permanent position.

Benefits include cell phone, contributions to the pension/life insurance, corporate events, flexible start/end of working hours, notebook, and refreshments on the workplace.


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