
Commodity Portfolio Managers
- Melbourne, VIC
- Permanent
- Full-time
- Representation & Systems - This role centres on systems, asset hedging, portfolio representation, ensuring ENGIE's assets hedging strategies, risk exposure are correctly implemented and monitored
- Modelling & Strategy - This role focuses on portfolio modelling, risk assessment, asset hedging and strategic decision support, supporting hedging strategies and pricing decisions
- Model and analyse financial and physical exposures across energy assets.
- Design structured deals and execute hedging strategies with Trading and Origination teams.
- Maintain and enhance portfolio modelling tools and data integrity.
- Monitor KPIs and provide performance insights to business units.
- Support deployment of risk systems and develop metrics to assess portfolio risk.
- Align financial KPIs with Middle Office reporting for consistency.
- Collaborate with IT and Analytics teams to improve modelling accuracy and streamline execution processes.
- Contribute to strategic planning and identify portfolio synergies across upstream and downstream assets.
- Tertiary qualification in Engineering, Applied Mathematics, Finance, Data Science, or a related field.
- Experience in portfolio modelling, risk management, or energy market analysis.
- Proficiency in Python and SQL for data manipulation and model development.
- Strong quantitative and analytical skills with a focus on business impact.
- Experience working with trading, risk, and IT teams to align business needs with system capabilities.
- Comfortable handling large datasets and performing complex numerical analysis.
- Deep interest in energy markets and understanding of market dynamics.