Global Portfolio Position, Monitoring

Global Portfolio Position, Monitoring

ContourGlobal

Madrid, Spain

Responsibilities:

• Monitor and report on the global energy portfolio position, including hedging and exposure metrics.
• Conduct sensitivity analysis and scenario modeling to assess the impact of market changes, regulatory developments, and operational risks on the company's asset portfolio.
• Collaborate on hedging strategies and financial trading activities, focusing on optimizing risk-reward outcomes.
• Develop and maintain tools for portfolio monitoring, including dashboards and automated reporting systems.
• Conduct month-end reporting and budget preparation, providing insights for strategic decision-making.
• Oversee data architecture management to support effective portfolio monitoring and reporting.
• Work closely with the Risk Control team to ensure data consistency and process optimization.
• Develop dashboards and visualizations for internal stakeholders, using business intelligence tools.
• Prepare high-quality PowerPoint presentations and visualizations for internal and external stakeholders.
• Collaborate with finance teams for margin breakdown, budget comparisons, and reporting improvements.
• Contribute to contract management, including metering, settlement, reconciliations, and accruals.

Requirements:

• Advanced degree in Quantitative Finance, Data Science, or a related field.
• 5–8 years of experience in portfolio monitoring, energy trading, or risk analysis.
• Proficiency in data analysis tools such as SQL, Python, and Power BI.
• Expertise in financial modeling and understanding of energy trading and risk metrics.
• Strong leadership skills with the ability to drive cross-functional collaboration.
• Excellent problem-solving and analytical abilities with attention to detail.
• Familiarity with global energy markets, derivatives, and hedging mechanisms.

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