Portfolio Manager (m / f / n)

Enovos WorkFromHome

Stellenbeschreibung:

Portfolio Manager (m / f / n)

Department: Energy Sales & Trading | Location: Esch-sur-Alzette | Contract: Permanent

Job Requisition N°19873

Your tasks

  • You analyse P&L variations and develop / improve hedging concepts to stabilize MtM developments in the PFM books.
  • You monitor structural and flexibility risks of the portfolio by quantifying exposure based on market levels, customer forecasts and transfer prices.
  • You develop, propose and execute hedging and stop‑loss strategies to manage portfolio risks.
  • You test and propose non‑standard solutions (e.g., weather derivatives, options, swaps, delta hedging) to mitigate structural and flexibility risks.
  • You assess new sales deals and verify auto‑hedge results in order to validate and adjust position transfers between portfolio books.
  • You define and apply cost/benefit allocation schemes for portfolio transfers.
  • You develop team‑internal tools and perform ad‑hoc data analyses using basic coding skills (SQL, Python, MATLAB, VBA).
  • You apply and maintain existing IT tools to ensure accurate portfolio and market monitoring.
  • You act as occasional backup for daily pricing operations by updating pricing tools, responding to Sales requests, and validating deal bookings.
  • You ensure compliance with internal limits, risk policies and established processes across all portfolio management activities.

Your profile

  • You hold a university degree in mathematics, physics, economics, engineering or equivalent.
  • You have a first experience in a similar position.
  • You are results‑oriented and have quantitative and analytical skills.
  • An additional training / certification (e.g., CFA, ERP) is considered as a plus.
  • You are proficient in Python and SQL.
  • You have a high level of engagement and a collaborative mindset.
  • You have highly effective verbal and written communication skills in English.

What we offer

“Together we build the future of Luxembourg’s energy transition”

  • The opportunity to join a Group that actively shapes the energy transition in Luxembourg and the Greater Region.
  • A multicultural and international working environment that encourages diversity and inclusion.
  • A competitive salary with additional benefits (e.g., pension plan, additional health insurance, meal vouchers, free parking, company restaurant, etc.).
  • A significant stability of employment and the possibility to evolve within the Group.
  • Continuous learning and development career path adapted to the needs of each employee.
  • Hybrid working mode with the possibility to work from home.

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EnglishEN: Please refer to Fuchsjobs for the source of your application
DeutschDE: Bitte erwähne Fuchsjobs, als Quelle Deiner Bewerbung

Stelleninformationen

  • Typ:

    Vollzeit
  • Arbeitsmodell:

    Vor Ort
  • Kategorie:

  • Erfahrung:

    2+ years
  • Arbeitsverhältnis:

    Angestellt
  • Veröffentlichungsdatum:

    06 Nov 2025
  • Standort:

    WorkFromHome

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