Portfolio Risk & Treasury Specialist — Remote + Equity

Tem-Energy; Greater London; Remote; GBP 120,000 - 180,000; Full time

Benefits offered by this job

Stock options

25 days holiday + public holidays

Remote first and flexible working

Remote setup allowance: GBP1,200 / EUR

Wellbeing allowance: GBP150 / EUR170

Job summary

Tem-Energy is hiring a Portfolio Risk and Treasury Manager to join our Finance team. You will establish and own risk oversight processes, build liquidity models, and integrate cost of capital into pricing decisions.

You will report to the CFO as our first dedicated risk and liquidity hire, shaping long-term capital strategy while collaborating with investors and funding partners. This role is remote-first with flexible working in the UK.

Qualifications

• Risk management or treasury experience in fintech, quant trading or digital-native environments.
• Knowledge of energy markets, energy trading or energy risk management.
• Liquidity modelling for short and long horizons including cash forecasting.
• Risk modelling experience with VaR and stress testing; translate cost of capital to pricing.
• Data-literate with portfolio/risk data insights.
• Genuine curiosity and ability to communicate with senior stakeholders.

Responsibilities

• Second line oversight: independent governance of first line risk processes and risk appetite.
• Develop liquidity models for short- and long-term scenarios and funding structures.
• Integrate cost of capital into pricing decisions and financial planning.
• Collaborate with CFO to secure scalable liquidity ahead of growth and new markets.
• Automate portfolio data reconciliation and build operational risk framework.
• Create automated risk reporting and maintain stakeholder communications.

Skills

Risk/treasury exp

Energy markets exp

Liquidity modelling

Risk modelling (VaR)

Data literacy

Communication with stakeholders

Job description

Tem-Energy is hiring a Portfolio Risk and Treasury Manager to join our Finance team. You will establish and own risk oversight processes, build liquidity models, and integrate cost of capital into pricing decisions.

You will report to the CFO as our first dedicated risk and liquidity hire, shaping long-term capital strategy while collaborating with investors and funding partners. This role is remote-first with flexible working in the UK.