Head of Trading & Portfolio Risk (fmx)

Enpal B.V.; Berlin; Hybrid; EUR 65.000 - 85.000; Vollzeit

Zusammenfassung

A leading sustainability-focused startup in Berlin seeks an experienced risk manager to define the company-wide risk strategy and lead portfolio management. You will be responsible for designing and scaling the hedge program, driving portfolio optimization, and building a trading desk. The ideal candidate has strong experience in trading and risk management, particularly in power markets. Join a diverse team in a hybrid work environment, contributing to the solar energy transition.

Leistungen

Hybrid work model

Diverse team with over 65 nationalities

Modern office amenities including a rooftop terrace

Qualifikationen

• Strong experience in trading, ideally in power markets.
• Proven track record managing risk frameworks and exposure governance.
• Solid understanding of portfolio strategy integration.

Aufgaben

• Define and own the company-wide risk strategy and governance.
• Lead portfolio management and monitoring with full ownership of KPIs.
• Drive portfolio optimization for maximum margin and reduced volatility.

Kenntnisse

Trading / hedging / portfolio risk management

Designing hedge strategies

Understanding of structured products

Fundamental power price / market models

Leadership mindset

Jobbeschreibung

• Define and own the company-wide risk strategy and governance
• Lead portfolio management & monitoring with full ownership of portfolio KPIs and risk limits
• Design and scale the hedge program incl. hedge curve shaping trading execution
• Drive portfolio optimization (assets structured products hedging instruments) to maximize margin and reduce volatility
• Build and run the Trading Desk incl. setup of HPFC construction (018 months) and operational risk discipline

Qualifications

• Strong experience in trading / hedging / portfolio risk management (power markets ideal)
• Proven track record designing hedge strategies and managing risk frameworks (limits VaR/exposure governance)
• Solid understanding of structured products and their integration into portfolio strategy
• Hands-on capability to own fundamental power price / market models (ideally cross-commodity)
• Leadership mindset: can build teams enforce risk discipline and operate in high-stakes environments

Zusätzliche Informationen

• Work at Germanys first green unicorn and actively shape the solar energy transition with us.
• The sun shines everywhere and so do we. At Enpal youll join a highly motivated and diverse team with over 65 nationalities working toward one mission.
• Office or home You choose. We offer a hybrid work model even after the pandemic so you can balance focus and flexibility.
• Yes were a startup cliché and proud of it. From ping-pong and yoga corners to a rooftop terrace and fully stocked fridges our Berlin HQ in Friedrichshain has everything you need to thrive.
• Your Enpal kick-start: On your onboarding day youll meet the team get to know the company and have a welcome session with our founder Mario.
• Stay in the loop: From company updates in our monthly All-Hands to solar deep dives in our Lunch & Learns we make sure everyone understands the bigger picture.
• The energy transition is a team sport. Expect strong team spirit ownership and unforgettable team events.
• No progress without feedback. We embrace a strong feedback culture and believe your input drives our collective growth.

Were proud of our teams diversity. All hiring and employment decisions are made without regard to race religion ethnicity nationality gender identity sexual orientation disability or age.

At Enpal we stand for a safe and inclusive workplace and take a clear stance against any form of discrimination or harassment.

Remote Work

No

Employment Type

Full-time

Department / Functional Area

Finance

Experience

years

Vacancy

1