Portfolio Manager

Job Description

As a Portfolio Manager , you will be responsible for the strategic management of a portfolio of energy contracts (electricity, gas, property rights), focusing on optimizing the portfolio structure by monitoring market exposures, forecasting volumes, and implementing effective hedging strategies using futures products. You will work closely with the trading team to source competitive wholesale prices, while preparing precise quotes for business clients (SME and Key Accounts). Your role will also include a comprehensive analysis of the risks associated with shaping the delivery curve and active participation in securing customer purchase tranches. In our dynamically developing organization, you will gain a unique opportunity to have a real impact on shaping the portfolio management strategy in an environment that combines the flexibility of a start-up with the professionalism of an energy market leader.

Responsibilities :

• Contract portfolio management – comprehensive responsibility for long-term optimisation of the electricity, gas and property rights portfolio, including monitoring of market exposures (price, volume, supply curve), analysis of market liquidity of hedging instruments and ongoing adaptation of the strategy to market conditions
• Risk analysis and hedging strategies - identification and assessment of portfolio risks (price, volume, related to the shape of the supply curve) and implementation of optimal hedging strategies, using both newly developed analytical tools and existing solutions available within the MET Group
• Cooperation with the Trading Desk of MET International - coordination of wholesale prices, ongoing provision of information on customer demand and commissioning of energy and gas purchase transactions in connection with the performance of contracts or optimization of portfolio positions
• Financial modelling - creation and optimisation of energy product pricing models, taking into account the cost structure, market variables and factors influencing price formation
• Quotation processes - preparation of electricity and gas valuations for corporate clients (SME and Key Accounts) in cooperation with the company's departments required for this process
• Reporting and control - regular analysis of market exposures of energy and gas portfolios, including calculation of P&L, identification of hedging needs, and initiation and coordination of optimization transactions using forward instruments in close cooperation with the Trading Desk.

Qualifications

Experience :

Education :

higher education (energy, finance, economics, mathematics)

Skills :

Independence in the organization of work and the ability to effectively manage multiple threads at the same time, precision and attention to detail in financial analysis, proactive approach to identifying and implementing optimization opportunities