Senior Portfolio Analyst / Portfolio Analyst, Trading & Portfolio Management Division / Portfolio Management Section
Reports to: HOS, Portfolio Management
Senoko Energy participates in Singapore’s electricity, natural gas, oil and FX markets. You will be a member of the Trading and Portfolio Management team, managing Senoko Energy’s fuel and sales positions to determine the underlying exposures in the market. The Portfolio Analyst will be responsible for:
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Providing direct support to portfolio managers and traders through timely and accurate representation of positions. This involves monitoring of electricity sales, gas contracts, fuel and FX transactions. You will:
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Ensure that trades are correctly captured and allocated in the system.
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Monitor that the approved strategy and risk limits are respected.
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Ensure that transaction prices are consistent with market prices
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Be responsible for the integrity of Portfolio Management information that may impact portfolio decisions
2. Assisting with the optimisation of financial gross margin performance (i.e. revenues/costs from energy market activities) by structuring the portfolio books as well as quantifying portfolio risks and exposures.
3. Preparing regular portfolio monitoring and monthly market trend reports. Report and present positions internally to various stakeholders
4. Interacting and structuring communication flows between Portfolio Management, Fuel Hedging, Middle Office, Sales and IT teams.
5. Key user of a deal capture and position management system. Frequent discussions with IT teams on change requests and implementation of user acceptance testing due to ever changing needs of the business. Work with IT teams to develop and implement dashboards and visualization reports to provide timely updates to key stakeholders.
6. Responsible for determining and quantifying wholesale margins for the pricing of retail contracts. Working closely with the Analytics team to enhance and maintain retail pricing methodology and models. Assist the portfolio managers with monthly settlements of electricity sales contracts.
Your Profile:
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University degree in a quantitative field such as finance, economics, or engineering.
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A structured and analytical personality with excellent qualitative and quantitative skills.
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Minimum of 2-5 years professional experience in a trading environment (e.g., trading, portfolio management or middle office). Comfortable with IT applications, particularly MS Excel-based tools.
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Knowledge of commodity risk management systems is a plus but not a prerequisite.
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Some relevant experience e.g. financial derivatives or physical commodities trading in energy markets or knowledge of CTRM systems is a plus but not a prerequisite.