Reporting Portfolio Analyst
1 maand geleden
About the Role
We are seeking a skilled Reporting Portfolio Analyst to join our Energy Procurement team at DS Smith, a leading company in the energy portfolio delivery space.
The successful candidate will be responsible for analyzing and maintaining the company's energy hedging portfolio, ensuring it remains profitable and aligned with our goals and objectives. You will work closely with the Head of Risk, Energy & Commodities to conduct quantitative and qualitative analysis on energy and commodity portfolios, evaluating their performance, assessing risk, and drawing insights to inform hedging decision-making.
Key responsibilities of the role include:
- Analyzing and evaluating financial data to measure the performance of the company's hedge portfolio
- Developing reports and analysis to support hedging decisions and recommendations
- Monitoring and assessing market trends and economic indicators to guide hedging strategies
- Collaborating with Portfolio Managers and Investment Officers to ensure portfolio alignment with company objectives
- Identifying and analyzing hedging opportunities and risks, making recommendations to senior management
- Managing and maintaining hedge positioning data and records, ensuring accuracy and timeliness
About You
- Bachelor's degree in Finance, Economics, or related field
- Strong analytical skills, with the ability to interpret complex financial data and market trends
- Strong Excel skills, with proficiency in Python and other programming languages a plus
- Proficient in trading/risk management software and data analysis tools
- Excellent communication skills, with the ability to clearly present investment recommendations and analysis to senior management
- Ability to work independently and collaboratively in a fast-paced environment
- Attention to detail and accuracy
- Experience in quantitative analysis and financial modeling
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