Oliver James is working with a leading Renewable Energy provider, that is looking to expand their Portfolio Management Team in Ireland.
Our Client is looking for an experienced Portfolio Analyst that will assist in managing a large portfolio of assets and management of risk through Data Analytical and Hedging methods.
Key Responsibilities:
- Automation of daily processes and storage of data
- Development of dashboards to distil data and present in meaningful ways
- Implementation and evaluation of models in third-party risk management software
- Monitoring market data and assessing the impact of market/policy changes on portfolio value
- Analysis of risk factors driving portfolio profit-and-loss
- Design and evaluation of hedging strategies to improve the portfolio's risk/return profile
- Assessment of standalone and marginal effects of prospective new contracts
- Routinely presenting analysis to Senior Management in a clear and concise manner
Ideal Candidate:
- Highly analytical person with strong quantitative skills
- Advanced knowledge of Risk Management, Value at Risk, Sensitivity Analysis, Stress Testing
- Experience with databases & data storage, big data, high frequency data, time series data, forward curves
- Experience of a variety of modelling and forecasting approaches (regression, time series analysis, stochastic processes, kalman filter, machine learning, volatility modelling, etc.)
- Practical experience developing Pricing and Risk Management models
If this sounds like something of interest to you, please click the apply button below. Alternatively, if you would like to find out more about the position before applying, reach out on the below details;
chinonso.daniels@oliverjames.com | +35314854596
