Portfolio Analyst

Energy Vault; Rio de Janeiro; Presencial; BRL 120.000 - 180.000; Tempo integral

Resumo da oferta

Uma empresa líder em energia renovável busca um profissional para liderar o desenvolvimento de ferramentas de portfólio e propor estratégias comerciais para a expansão do ativo. Este cargo é crucial para garantir a criação de valor a longo prazo e mitigar riscos no portfólio de ativos, com interações próximas com as equipes de gestão de energia e risco.

Qualificações

• Experiência sólida no setor elétrico no Brasil é essencial.
• Fluência em inglês e português é obrigatória.
• Experiência em gestão de portfólio necessária.

Responsabilidades

• Conduzir o desenvolvimento e a implementação de ferramentas de portfólio para o Asset book.
• Propor e avaliar estratégias comerciais focadas na criação de valor a longo prazo.
• Trabalhar com equipes de BD e M&A para apoiar processos relacionados.

Conhecimentos

Análise de Risco

Codificação em R

Codificação em Python

Gestão de Portfólio

Formação académica

Graduação em Matemática, Estatística, Engenharia, Economia ou Administração de Empresas

Pós-Graduação em Engenharia ou Economia

Descrição da oferta de emprego

Descrição da empresa

With over 6,000 employees in more than 20 countries, Statkraft is one of the leaders in hydropower internationally and the largest generator of renewable energy in Europe. The Norwegian group produces hydropower, wind power, solar power, gas-fired power, and provides district heating.

With actions guided by ethics and transparency, the company is headquartered in the city of Florianópolis, Santa Catarina (SC). Currently, it controls 26 renewable generation assets in Brazil. In November 2023, Statkraft signed the purchase of Enerfín, the renewable subsidiary of the Spanish company Elecnor, which includes nine operational wind farms in the states of Rio Grande do Sul and Rio Grande do Norte. Thus, the company became one of the largest wind power generators in Brazil, surpassing the mark of 2.2 GW of installed capacity, including acquisitions, constructions, and operations in the country.

The company is a pioneer in offering traceable renewable energy with a guarantee of origin in Brazil, certifying, through the I-REC (International Renewable Energy Certificate), the origin of its energy production, ensuring that the operation is sustainable.

Descrição do emprego

We are looking for someone who can lead the development and the implementation of portfolio tools for the Asset book, andsupport and propose commercial strategies for the asset portfolio, taking into consideration the expansion of the asset fleet (greenfield and M&A projects) also as R2M opportunities.

As parte of this role, you will also:

• Develop, improve and maintain the modelling of portfolio tools for the Asset book;
• Propose and assess commercial strategies for the asset portfolio, focusing on long-term value creation and risk mitigation aspects;
• Support Energy Management team on suggesting commercial strategies for maturities up to Y+5;
• Assess the impact of Greenfield and M&A projects on the asset portfolio, including base case and sensitivities scenarios;
• Support BD and M&A teams on the related processes;
• Estimate the impact of R2M opportunities (LT PPAs, self-productions, etc) on the asset portfolio, taking into consideration updated market inputs from commercial teams (Trading and Origination);
• Liaise closely with the risk department on P&L estimations and risk measurement for the Assets portfolio.

Qualificações

• Degree in Mathematics, Statistics, Engineering, Economy or Business Administration;
• Post Graduation in engineering or economics;
• Solid experience in the electricity sector in Brazil;
• Experience in portfolio management;
• Knowledge in Risk Analysis and R / Python coding;
• Fluent English and Portuguese.