Portfolio Manager (m/f/n), Esch-sur-Alzette

Enovos est le principal fournisseur d’énergie au Luxembourg, également présent en Allemagne, France et Belgique.

La mission d’Enovos repose sur deux piliers essentiels : d’une part, l’approvisionnement en électricité, gaz naturel et en énergies renouvelables afin de les fournir à un vaste éventail de clients comprenant notamment des entreprises industrielles, des PME et des ménages privés. D’autre part le développement de projets dans le domaine des énergies renouvelables. Enovos investit dans la production d’électricité à base de sources renouvelables, surtout dans les domaines de l’énergie éolienne et photovoltaïque, assurant ainsi un approvisionnement en énergie durable et compétitif pour tous ses clients.

Tasks

• You analyse P&L variations and develop/improve hedging concepts to stabilize MtM developments in the PFM books
• You monitor structural and flexibility risks of the portfolio by quantifying exposure based on market levels, customer forecasts and transfer prices
• You develop, propose and execute hedging and stop-loss strategies to manage portfolio risks
• You test and propose non-standard solutions (e.g., weather derivatives, options, swaps, delta hedging) to mitigate structural and flexibility risks
• You assess new sales deals and verify auto-hedge results in order to validate and adjust position transfers between portfolio books
• You define and apply cost/benefit allocation schemes for portfolio transfers
• You develop team-internal tools and perform ad-hoc data analyses using basic coding skills (SQL, Python, MATLAB, VBA)
• You apply and maintain existing IT tools to ensure accurate portfolio and market monitoring.
• You act as occasional backup for daily pricing operations by updating pricing tools, responding to Sales requests, and validating deal bookings
• You ensure compliance with internal limits, risk policies and established processes across all portfolio management activities

Profile

• You hold a university degree in mathematics, physics, economics,engineering or equivalent.
• You have a first experience in a similar position
• You are results-oriented and have quantitative and analytical skills
• An additional training/certification (e.g. CFA, ERP) is considered as a plus
• You are proficient in Python and SQL
• You have a high level of engagement and a collaborative mindset
• You have highly effective verbal and written communication skills in English