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Analyze and understand the European asset portfolio, in all its complexity in physical and financial commodity risks, foreign exchange risks, weather risks, plant risks etc.
Structure the portfolio into a comprehensive and logic book/risk structure and take responsibility for updating and maintaining the book structure manual.
Design of a hedging strategy in line with the company’s hedge policy, performing a detailed market and portfolio analysis in close collaboration with Trading and the Structuring desk.
Execute the hedging strategy through the sales and trading channels, translating the asset hedging strategy in the communication towards the local portfolio management (LPM) departments, the Sales departments and Trading.
Management reporting on the hedge strategies and their status of execution.
On a monthly basis, support the controlling department in explaining the deviations in future portfolio value, and the deviations between realized results and budgeted results.
The Portfolio Manager reports to the Head of Portfolio Management.
For one of our clients, an European front runner in the energy sector we are looking for an Equity Analyst. Our client is a pioneer in energy trading and portfolio management in Europe and currently they are investing in young European professionals, like you.
Master degree in finance, economics or engineering; Additional qualifications in business or risk management will be valued. Affinity for Controlling and Accounting is a plus;
Deep interest in evolutions in the market, stock exchange etc. and want to develop a broad instead of specialist knowledge on the market: you are willing to study if necessary;
Strong analytical and quantitative skills (good with numbers)
Excellent communication and interpersonal skills;
Fluency in English.
...Lugera & Makler, can I help you?
...enthusiastic and gregarious! ...helpful and present! ...young and smart! ...ah, almost forgot: also good-looking!...
This is in a nutshell the Lugera & Makler team in Romania. Like our colleagues in the Netherlands, the Czech Republic, Armenia, Poland and Slovakia, we are a bunch of dedicated, happy people ready to face in a natural, positive and friendly fashion all your challenges... a bunch of people at the service of people, unconditionally!
You will find with Lugera & Makler the most wonderful HR company, long-term commitment, full-time dedication on the job, as well as the most extraordinary parties ever.
Whenever in need of a genuine & devoted long-term partner and friend, call us! ...You will sense the eagerness in our approach to be flexible, highly innovative, sharp, non-traditional, supportive and pro- active...! You will feel we are here for you...!
...Thank you for calling Lugera & Makler! ... and paramount important: THANK YOU FOR BEING THERE WITH US!
Address: 26-28 Stirbei Voda street , Union International Business Center II, 1 floor, Bucharest;
mailto: office@lugera.ro;
Phone: +40 (0)21 3187120, 0800 0800 07, 0800 410 510, 0800 801 001,
Or in Brasov, Ploiesti, Timisoara, Arad, Iasi and Cuj - office@lugera.ro.
In urma furnizarii datelor cu caracter personal, conform legii 677/2001 beneficiati de dreptul de acces, interventie asupra datelor, dreptul de a nu fi supus unei decizii individuale.
Totodata aveti dreptul sa va opuneti prelucrarii datelor si sa solicitati stergerea acestora.
Prin inregistrarea acestui curriculum vitae sunteti de acord ca Lugera&Makler sa prelucreze datele cu caracter personal declarate.
