Portfolio Management Analyst

TL;DR

Portfolio Management Analyst (Energy Markets): Managing large datasets of costs and revenues to assess business risks from complex exposures with an accent on energy market risks, hedging strategies, and regulatory impacts. Focus on developing Gross Margin at Risk metrics, designing hedge strategies, and managing weather exposures using derivatives.

Hub based in Bristol (preferred), Glasgow or London, with flexibility to work from home wherever suits you best. Unable to offer sponsorship.

£36,000 - £60,000 depending on experience

Company

Energy supplier on a mission to solve the climate crisis through Plan Zero, focusing on zero carbon goals.

What you will do

• Manage large datasets of costs and revenues for accurate risk assessment across complex exposures.
• Analyze market rules, regulations, and their impact on hedging strategies.
• Collaborate with Energy Data Science team on cost and revenue outcome ranges.
• Develop and manage Gross Margin at Risk (GMaR) metric.
• Design hedge strategies to ensure forecast gross margin certainty.
• Manage exposures to weather using derivative instruments.

Requirements

• 3+ years in Energy Trading or Risk Management.
• Highly analytical with strong data manipulation, advanced Excel, SQL queries.
• Experience with data visualization (e.g., Tableau) and programming (Python or R).
• Confident handling large datasets, extracting insights.
• Strong communication, attention to detail, commercial acumen.
• Self-starter, team player in fast-paced environment with changing workload.

Culture & Benefits

• hirify.global Way of Flexibility: hub-based collaboration with work-from-home options.
• 15% on-target bonus tied to Plan Zero goals.
• 9% Flex Pay (4% pension, 5% flexible for benefits, cash, or pension).
• 34 days holiday including bank holidays; healthcare cash plan, private medical insurance, gym membership, and more.
• Green benefits: discounts on hirify.global Energy, solar, EV chargers; cycle to work, car leasing.
• 8 Belonging Networks for inclusivity and diverse backgrounds.