Portfolio Analyst

Statkraft; Rio de Janeiro; Presencial; BRL 80.000 - 120.000; Tempo integral

Resumo da oferta

Uma empresa líder em energia renovável busca um profissional para liderar o desenvolvimento de ferramentas de portfólio e implementar estratégias comerciais. O papel envolve colaborar com diversas equipes e analisar projetos de expansão, requerendo formação sólida e experiência no setor elétrico brasileiro.

Qualificações

• Experiência sólida no setor elétrico brasileiro.
• Experiência em gestão de portfólio.
• Fluência em inglês e português.

Responsabilidades

• Desenvolver e manter ferramentas de modelagem de portfólio.
• Avaliar estratégias comerciais focadas em valor a longo prazo.
• Colaborar com equipes de risco em estimativas de P&L.

Conhecimentos

Análise de Risco

Programação em R/Python

Formação académica

Graduação em Matemática, Estatística, Engenharia, Economia ou Administração

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 Florianópolis, Santa Catarina (SC). Currently, it controls 26 renewable generation assets in Brazil. In November 2023, Statkraft acquired Enerfín, the renewable subsidiary of Spanish company Elecnor, including nine operational wind farms in Rio Grande do Sul and Rio Grande do Norte. This made the company one of the largest wind power generators in Brazil, surpassing 2.2 GW of installed capacity through acquisitions, constructions, and operations.

The company pioneers in offering traceable renewable energy with a guarantee of origin in Brazil, certifying the energy's origin via I-REC (International Renewable Energy Certificate), ensuring sustainable operations.

Descrição da vaga

We seek a professional to lead the development and implementation of portfolio tools for the Asset book and support commercial strategies for the asset portfolio, considering expansion projects (greenfield and M&A) and R2M opportunities.

As part of this role, you will:

1. Develop, improve, and maintain portfolio modelling tools;
2. Propose and evaluate commercial strategies focusing on long-term value and risk mitigation;
3. Support the Energy Management team with strategies for maturities up to Y+5;
4. Assess Greenfield and M&A projects' impact on the portfolio, including scenarios;
5. Assist BD and M&A teams in related processes;
6. Estimate R2M opportunities' impact, incorporating market inputs from commercial teams;
7. Collaborate with risk department on P&L estimations and risk measurement.

Qualificações

• Degree in Mathematics, Statistics, Engineering, Economy, or Business Administration;
• Postgraduate degree in Engineering or Economics;
• Solid experience in Brazil's electricity sector;
• Experience in portfolio management;
• Knowledge in Risk Analysis and R/Python coding;
• Fluent in English and Portuguese.