Portfolio Strategy and Analytics Director

5 days ago

Sydney, New South Wales, Australia beBeePortfolio Full time $220,000 - $280,000

Job Title: Portfolio Strategy and Analytics Director

Key Responsibilities:
  • Develop and Refine the Portfolio Strategy: Shape the company's strategic direction by creating and continuously improving the portfolio strategy.
  • Evaluate and Align Portfolios: Lead the development and evaluation of the portfolio strategy, ensuring it aligns with sales and asset portfolios.
  • Manage Energy Risk: Formulate the energy risk management policy and associated metrics to assess and mitigate risks, including market volatility and regulatory changes.
  • Provide Market Insights: Offer quarterly market outlooks and perform forward curve analysis to identify market trends and provide valuable insights for strategic decision-making.

Main Responsibilities Include:

  1. Supervise wholesale market performance, risk metrics, customer performance, and financial analysis to ensure portfolio success.

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