Energy Portfolio Strategist

4 days ago


Stockholm, Stockholm, Sweden TN Sweden Full time
Job Description

TN Sweden is seeking a highly skilled Energy Portfolio Strategist to join our team in Stockholm. As a key member of our retail business, you will be responsible for developing and executing energy portfolio strategies across European markets.

Your Mission

  • Develop and implement portfolio strategies to optimize power procurement for retail supply, considering market conditions, regulatory changes, and customer demand.
  • Conduct market research and analysis to identify trends, opportunities, and risks in European power markets.
  • Develop and maintain portfolio models, including supply curves, demand forecasting, and price projections.

Risk Management

  • Identify, assess, and manage financial and operational risks associated with the power portfolio, including price risk, volume risk, and credit risk.
  • Develop and implement hedging strategies to mitigate risks.
  • Monitor and manage portfolio exposure, including Value at Risk (VaR) and other risk metrics.

Requirements

  • Minimum 5 years of experience in power portfolio management or energy trading within the European energy market.
  • Proven experience in developing and executing portfolio strategies, including hedging and optimization techniques.
  • Strong understanding of European power markets, including market structures, regulatory frameworks, and trading conventions.


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