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(Senior) Portfolio Analyst d/f/m

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RWE

5d ago

  • Job
    Full-time
    Mid Level
  • Data
    Banking & Finance
  • Essen

AI generated summary

  • You need a master’s or Ph.D., 3+ years in a commercial energy role, strong analytical skills, model development experience in Python/R, and excellent communication skills.
  • You will deliver portfolio analysis, enhance discussions on risk/return trade-offs, ensure data quality, communicate findings, explore new methodologies, and provide modeling support to internal teams.

Requirements

  • Master’s degree or Ph.D. in economics, engineering, mathematics or a related quantitative field.
  • Strong analytical and problem-solving skills with acute attention to detail.
  • At least three years in a Commercial role within the energy sector or a related field, particularly in model development focused on portfolio management, quantitative finance, or data science.
  • Demonstrable experience in model development using Python, R, or similar programming languages, in a professional or academic setting.
  • Exceptional communication skills, including the ability to structure and present complex information to diverse stakeholders, including senior management (both written and spoken).
  • Willingness to travel occasionally to other regional locations.
  • Proficiency in English (written and spoken).

Responsibilities

  • Deliver portfolio analysis to provide model-driven recommendations for strategic generation asset decisions, power purchase agreements (PPAs), and hedging strategies.
  • Drive and improve discussions on the RWE group portfolio, risk / return trade-offs, and market correlations with stakeholders from all RWE Group companies.
  • Ensure high standards of data quality and efficient data management, leveraging automation and streamlining potentials (e.g., using Lead-in-Data).
  • Communicate your analysis results effectively across various seniority levels and make data-backed recommendations on portfolio decisions.
  • Research new methodologies, explore additional applications for models, and identify improvement opportunities.
  • Provide ad-hoc modelling support and commercial expertise to internal functions (e.g., Commercial Analysis, Structured Origination, Optimisation).

FAQs

What is the job title for this position?

The job title is (Senior) Portfolio Analyst d/f/m.

What qualifications are required for this position?

A Master’s degree or Ph.D. in economics, engineering, mathematics, or a related quantitative field is required.

How many years of experience are needed for this role?

At least three years of experience in a commercial role within the energy sector or a related field is needed.

What programming languages should candidates be familiar with?

Candidates should have demonstrable experience in model development using Python, R, or similar programming languages.

Is communication skills emphasized in this role?

Yes, exceptional communication skills are required, including the ability to present complex information to diverse stakeholders.

Is travel required for this position?

Yes, there is a willingness to travel occasionally to other regional locations.

Are German language skills necessary for this role?

No, German language skills are advantageous but not essential.

What types of models and analyses will the portfolio analyst be involved in?

The portfolio analyst will be involved in quantitative modelling for portfolio optimisation, risk analysis, pricing, and forecasting.

Is the company open to part-time candidates?

Yes, the company welcomes applications from individuals who may not be able to commit to full-time roles.

What are some of the benefits offered by RWE Supply & Trading GmbH?

Benefits include a task-oriented and hybrid working model, access to a state-of-the-art campus with amenities like a free fitness centre and child care, and a supportive and inclusive work environment.

How can applicants apply for this position?

Applicants can apply with just a few clicks using the ad code 88816.

Who should applicants contact for more information?

Applicants can contact HR, Lisa Beyer, at +49 152 57902517 for more questions.

Our energy for a sustainable life.

Energy
Industry
10,001+
Employees

Mission & Purpose

RWE is leading the way to a green energy world. With an extensive investment and growth strategy, the company will expand its powerful, green generation capacity to 50 gigawatts internationally by 2030. RWE is investing €50 billion gross for this purpose in this decade. The portfolio is based on offshore and onshore wind, solar, hydrogen, batteries, biomass and gas. RWE Supply & Trading provides tailored energy solutions for large customers. RWE has locations in the attractive markets of Europe, North America and the Asia-Pacific region. The company is responsibly phasing out nuclear energy and coal. Government-mandated phaseout roadmaps have been defined for both of these energy sources. RWE employs around 19,000 people worldwide and has a clear target: to get to net zero by 2040. On its way there, the company has set itself ambitious targets for all activities that cause greenhouse gas emissions. The Science Based Targets initiative has confirmed that these emission reduction targets are in line with the Paris Agreement. Very much in the spirit of the company’s purpose: Our energy for a sustainable life.