Portfolio Trader

Marlin Selection Ltd; City Of London; On-site; GBP 40,000 - 70,000; Full time

Job summary

A recruitment agency is seeking a candidate for a quantitative role focusing on risk management strategies and portfolio analysis. Ideal applicants should hold a Bachelor’s or Master’s degree in a quantitative field and possess experience in trading power, gas, and carbon in the UK market. Proficiency in Python is preferred. Competitive compensation is offered for this position based in London.

Qualifications

• Bachelor's or Master’s degree in a quantitative discipline (e.g., physics, computer science, or mathematics).
• Experience in Python development is preferred but not required.
• Experience in trading power, gas, carbon, or spark spreads in the UK power market.

Responsibilities

• Developing and implementing effective risk management strategies for the portfolio.
• Working with portfolio quants to improve portfolio analysis.
• Valuing, managing, and hedging peaking plants and batteries.
• Supporting the origination and hedging of new products.

Skills

Python development

Trading power

Trading gas

Trading carbon

Trading spark spreads

Education

Bachelor's or Master’s degree in a quantitative discipline

Job description

Responsibilities

• Developing and implementing effective risk management strategies for the portfolio


• Working with portfolio quants to create or update code to improve portfolio analysis, including second- and third-order exposures. You may also develop and maintain the code yourself.


• Valuing, managing, and hedging peaking plants and batteries for externally closed market deals.


• Supporting the origination and hedging of new products as part of the Portfolio Management team.

Qualifications

• Bachelor\'s or Master’s degree in a quantitative discipline (e.g., physics, computer science, or mathematics).


• Experience in Python development is preferred but not required.


• Experience in trading power, gas, carbon, or spark spreads in the UK power market.

Application

If you are interested in the role, please apply via the link provided and get in touch with Zoi at Marlin Selection.

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