Global Portfolio Position Monitoring

ContourGlobal; Madrid; Presencial; EUR 50.000 - 70.000; Jornada completa

Descripción de la vacante

An established industry player is seeking a skilled professional to monitor and optimize its global energy portfolio. In this dynamic role, you will conduct sensitivity analysis, collaborate on hedging strategies, and develop tools for effective portfolio monitoring. Your expertise in data analysis and financial modeling will be crucial in providing insights for strategic decision-making. Join a forward-thinking company committed to sustainability and innovation, where your contributions will make a significant impact on the energy landscape. If you are passionate about energy trading and risk analysis, this opportunity is perfect for you.

Formación

• 5-8 years of experience in portfolio monitoring or energy trading.
• Advanced degree in Quantitative Finance or Data Science required.

Responsabilidades

• Monitor global energy portfolio and conduct sensitivity analysis.
• Develop tools for portfolio monitoring and prepare month-end reports.

Conocimientos

Data Analysis

Financial Modeling

Problem-Solving

Leadership Skills

Analytical Abilities

Educación

Advanced Degree in Quantitative Finance

Advanced Degree in Data Science

Herramientas

SQL

Python

Power BI

Descripción del empleo

ContourGlobal is an established Independent Power Producer developing, acquiring, and operating electricity generation assets worldwide. The company currently manages more than 6.2 GW of installed capacity across different generation technologies in 18 countries across Europe, Africa, Asia, North and South America. With a current share of renewables capacity of 27%, the company has committed to speed up the decarbonization of its portfolio with a sustainable transition of its thermal fleet, the repowering of existing renewable assets and the organic development of new renewable projects. ContourGlobal, a KKR company since 2022, has a track record of almost 20 years of experience in partnering with communities, institutions, and customers that benefit from its power supply through long-term contracts or innovative PPAs, coupled with energy management solutions.

Responsibilities :

• Monitor and report on the global energy portfolio position, including hedging and exposure metrics.
• Conduct sensitivity analysis and scenario modeling to assess the impact of market changes, regulatory developments, and operational risks on the company's asset portfolio.
• Collaborate on hedging strategies and financial trading activities, focusing on optimizing risk-reward outcomes.
• Develop and maintain tools for portfolio monitoring, including dashboards and automated reporting systems.
• Conduct month-end reporting and budget preparation, providing insights for strategic decision-making.
• Oversee data architecture management to support effective portfolio monitoring and reporting.
• Work closely with the Risk Control team to ensure data consistency and process optimization.
• Develop dashboards and visualizations for internal stakeholders, using business intelligence tools.
• Prepare high-quality PowerPoint presentations and visualizations for internal and external stakeholders.
• Collaborate with finance teams for margin breakdown, budget comparisons, and reporting improvements.
• Contribute to contract management, including metering, settlement, reconciliations, and accruals.

Requirements :

• Advanced degree in Quantitative Finance, Data Science, or a related field.
• 5–8 years of experience in portfolio monitoring, energy trading, or risk analysis.
• Proficiency in data analysis tools such as SQL, Python, and Power BI.
• Expertise in financial modeling and understanding of energy trading and risk metrics.
• Strong leadership skills with the ability to drive cross-functional collaboration.
• Excellent problem-solving and analytical abilities with attention to detail.
• Familiarity with global energy markets, derivatives, and hedging mechanisms.

ContourGlobal provides equal employment opportunities and maintains a diverse workforce that reflects the rich environment of the society we live in and markets we operate.