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5 дней назад

Portfolio Risk and Treasury Manager (Energy)

Формат работы
remote (только United_kingdom)
Тип работы
fulltime
Английский
b2
Страна
UK
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Portfolio Risk and Treasury Manager (Energy): Building tem's independent second-line risk function and liquidity capability for an energy trading platform with an accent on liquidity modelling, portfolio risk oversight, and cost-of-capital integration into pricing. Focus on stress-testing energy portfolios, setting risk limits, securing scalable funding, and automating reconciliation and operational risk reporting.

Location: United Kingdom; remote

Company

hirify.global is a technology company rebuilding energy transactions by connecting businesses directly with renewable generators through transparent, traceable trading. The 160+ person company serves over 4,000 UK businesses across 8,500+ sites and has raised $75M in Series B funding.

What you will do

  • Establish and run independent second-line oversight of trading and portfolio risk processes, including risk appetite, notional limits, VaR limits, monitoring, and challenge.
  • Build short- and long-term liquidity models covering working capital, cash runway, collateral, margin calls, credit facilities, and letters of credit.
  • Develop a cost-of-capital framework and integrate liquidity costs into commercial pricing decisions.
  • Model liquidity risk from energy volume and price variance, run stress scenarios, and report liquidity headroom.
  • Work with the CFO and external providers to secure scalable liquidity, funding, collateral, and credit capacity.
  • Build the operational risk framework, automate portfolio reconciliation, and deliver asynchronous risk reporting to leadership, investors, counterparties, and funding partners.

Requirements

  • Risk management or treasury experience in a fintech, quant trading, or other digital-native environment.
  • Knowledge of energy markets, energy trading or energy risk management, and portfolio balancing.
  • Experience modelling liquidity, including working capital, collateral, margin dynamics, and short- and long-term cash forecasting.
  • Risk modelling experience including VaR and stress testing, plus understanding of cost of capital and its translation into commercial decisions.
  • Data literacy and the ability to draw conclusions from portfolio and risk data.
  • Intellectual curiosity, strong analytical thinking, and confidence communicating with senior stakeholders, external counterparties, and funding partners.

Nice to have

  • Experience raising or managing credit facilities, letters of credit, or other trade finance.
  • Experience with US electricity markets.
  • Operational risk experience or familiarity with the Ofgem regulatory environment.
  • Comfort using AI tools in day-to-day work; coding and SQL are not required.

Culture & Benefits

  • Remote-first and flexible working with clear core hours and no internal meetings on Friday afternoons.
  • Stock options and ownership in the company’s mission.
  • 25 days of holiday plus public holidays, with the option to swap public holidays and take a birthday day off.
  • Up to GBP1,200 or EUR1,400 per year for remote equipment and up to GBP150 or EUR170 per month for wellbeing.
  • Individual-contributor role reporting directly to the CFO, with ownership of a new cross-functional risk and treasury capability.

Hiring process

  • First call with the Talent Team, followed by a Behaviour Interview with the Hiring Manager.
  • 90-minute Technical Interview with potential peers, including a practical exercise on liquidity modelling and stress testing, risk limits, and cost-of-capital pricing.
  • Bar Raiser Interview with stakeholders.

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