Chief Portfolio Optimization Specialist

2 weeks ago

Sydney, New South Wales, Australia beBeePortfolio Full time $180,000 - $240,000
Lead Portfolio Strategist

The ideal candidate will possess a blend of strategic vision, analytical expertise, and collaboration skills to drive portfolio alignment.

Key responsibilities include developing and evaluating the portfolio strategy, formulating risk management policies, and providing market outlooks.

Additionally, the successful candidate will supervise reporting and monitoring of wholesale market performance, customer performance, and financial analysis.

Collaboration with cross-functional teams is essential to integrate data-driven insights and strategies into the overall portfolio offerings.

  • Develop and refine the portfolio strategy to align Sales and Asset Portfolios.
  • Formulate energy risk management policy and associated metrics to assess and mitigate risks.
  • Provide quarterly market outlooks and perform forward curve analysis to identify trends.
  • Supervise reporting on wholesale market performance, risk metrics, customer performance, and financial analysis.

The role requires a high degree of autonomy, strong leadership skills, and the ability to foster a positive work environment.

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