(Senior) Quantitative Portfolio Manager/ Analyst

The key aspects of the Portfolio Management role in Statkraft are to:

• Provide analytical support with the scaling up of our portfolio of non-standard power contracts in the Dutch (and/or Polish) electricity market, with a focus on long-term contracts (PPAs) and working effectively to optimize the value of the portfolio
• Operate and drive the improvement of modelling tools and our hedging and optimisation approach, actively shaping the setup of state-of-the-art portfolio management infrastructure and procedures
• Support the execution of trading strategies, including hedging and optimisation strategies
• Proactively manage the data and information flow and implement routines with main stakeholders by engaging yourself in in-depth discussions with fellow portfolio managers/analysts, originators, internal and external analysts and developers
• Work in close collaboration with our deal originators for structuring and pricing
• Liaise closely with the risk department on P&L and risk reporting
• Support back-office and IT departments when implementing new systems and procedures.

Essential:

• High level of numeracy gained, for example, through a university degree in a numerical discipline, e.g., mathematics, economics, engineering, science or statistics
• Proven analytical capability in a quantitative domain, including the use of advanced analytical tools
• Strong commercial mindset and high level of initiative and motivation
• Quick and eager to learn about new markets and topics
• Reliable team player with excellent communication skills in English

Desired:

• Understanding of European power (or other energy) markets and risk management. Understanding of the Dutch and/or Polish market. 
• Excellent quantitative and analytical skills; know-how in pricing of structured, non-standard contracts in power or other energy markets combined with valuation and modelling skills
• Ability to perform commercially-oriented analysis of regulations pertaining to the energy markets
• Programming skills ideally in Python, SQL, and/or similar languages, ideally with experience in quantitative packages
• Knowledge of financial derivatives including futures, forwards, options
• Flexible, accurate, with the capability to further develop the business
• Some years of experience working in the above setting.

What we offer 

A career with Statkraft is a career filled with purpose – meaning that every employee is not just making a living, they are making a real difference to the planet, our communities and the future. With us, you’ll shape a career that is truly forward-facing with many amazing opportunities and offerings to match.

This includes: 

• Unlimited learning opportunities at various levels of the organisation
• The chance to grow your career alongside a truly global network of experts, leaders, specialists and graduates from different countries and backgrounds 
• The opportunity to work somewhere with pride, and to be able to honestly say “My work is contributing to saving the planet” 
• Being part of a company proudly certified as a ‘Great Place to Work’ 

Statkraft offers competitive terms of employment and benefits schemes, and we’re a trusted employer that puts the safety of our people first. We believe that a safe and healthy working environment is a matter of choice, not chance. 

Statkraft manages critical infrastructure and services in several countries. The applicant must be eligible for security clearance and authorisation.