Quantitative Portfolio Management Intern mfd

Working in Portfolio Management  

As part of Statkrafts front office the Central European Origination team concludes nonstandard structured and often complex transactions in wholesale energy markets. To this end it cooperates closely with Statkrafts trading desks and the other regional Origination teams to offer panEuropean tailored energy solutions. The responsibilities within the team are divided among Origination Market Access and Portfolio Management.

Portfolio Management consists of two teams. The Structuring & Pricing team structures and prices all nonstandard commodity contracts and manages the resulting position. The portfolio consists of tailormade longterm Power Purchase Agreements (PPA) as well as other nonstandard flexible and structured wholesale products. The Quantitative Portfolio Management team aids decision making by analysing large amounts of data building software tools and ideating as well as programming models for pricing and position management.

As a Quantitative Portfolio Management Intern you will work closely with our team of experienced quants gaining exposure to some of the various areas of analysis and contributing to ongoing projects. You will have the chance to apply your analytical and programming skills while building an understanding of power and related commodities with a focus on renewables. Specifically you will

• Play a pivotal role in the pricing of standard market access contracts
• Support analysts and portfolio managers in pricing of nonstandard contracts
• Perform quantitative analysis on markets portfolios and pricing methodologies
• Contribute to the teams Python libraries
• Connect operationalise and preprocess new data sources
• Create dashboards reports and visualization tools
• Manage own quantitative projects
• Closely cooperate with portfolio managers originators and key account managers

Qualifications :

• Student of a quantitative discipline
• Strong mathematical and numerical skills
• Advanced programming skills (preferably Python)

Experiences in these areas are also useful in your role:

• Statistical analysis and time series analysis
• Software development workflows (e.g. Git)
• Energy markets and trading

Soft Skills:

• Commercial mindset with a proactive and independent way of working
• Attention to detail
• Fluent in English

At Statkraft were always looking for people with great social and communication skills. People who love to lead teach and help others learn.  

Additional Information :

What we offer

A career with Statkraft is a career filled with purpose meaning that every employee is not just making a living they are making a real difference to the planet our communities and the future. With us youll shape a career that is truly forwardfacing with many amazing opportunities and offerings to match.

This includes: 

• Unlimited learning opportunities at various levels of the organisation
• The chance to grow your career alongside a truly global network of experts leaders specialists and graduates from different countries and backgrounds.
• The opportunity to work somewhere with pride and to be able to honestly say My work is contributing to saving the planet.
• Being part of a company proudly certified as a Great Place to Work.

Statkraft offers competitive terms of employment and benefits schemes and were a trusted employer that puts the safety of our people first. We believe that a safe and healthy working environment is a matter of choice not chance. 

Statkraft manages critical infrastructure and services in several countries. The applicant must be eligible for security clearance and authorisation.  

Remote Work :

No

Employment Type :

Intern