Senior Portfolio Analyst

We are looking for someone who can lead the development and the implementation of portfolio tools for the Asset book, and support and propose commercial strategies for the asset portfolio, taking into consideration the expansion of the asset fleet (greenfield and M&A projects) also as R2M opportunities.

As parte of this role, you will also:

• Develop, improve and maintain the modelling of portfolio tools for the Asset book;
• Propose and assess commercial strategies for the asset portfolio, focusing on long-term value creation and risk mitigation aspects;
• Support Energy Management team on suggesting commercial strategies for maturities up to Y+5;
• Assess the impact of Greenfield and M&A projects on the asset portfolio, including base case and sensitivities scenarios;
• Support BD and M&A teams on the related processes;
• Estimate the impact of R2M opportunities (LT PPAs, self-productions, etc) on the asset portfolio, taking into consideration updated market inputs from commercial teams (Trading and Origination);
• Liaise closely with the risk department on P&L estimations and risk measurement for the Assets portfolio.

• Degree in Mathematics, Statistics, Engineering, Economy or Business Administration;
• Post Graduation in engineering or economics;
• Solid experience in the electricity sector in Brazil;
• Experience in portfolio management;
• Knowledge in Risk Analysis and R / Python coding;
• Fluent English and Portuguese.