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Portfolio management analyst

Bristol (City of Bristol)
OVO
Management analyst
€48,000 a year
Posted: 18h ago
Offer description

Role OVO-View

Location: Hub based! Bristol (Preferred). You may work from home or any preferred location.

Team: EMO - Energy Markets & Optimisation.

Salary banding: £36,000 - £60,000, depending on experience.

Experience: 3+ years in an Energy Trading or Risk Management role.

Working pattern: Full-Time.

Reporting to: Portfolio Management Lead.

Sponsorship: Not offered.

Role in 3 words: Analysis, Development, Expert.

Top qualities: Diligence, attention to detail, commercial acumen.


Role Overview

As part of the Energy Markets and Optimisation (EMO) function, this role will report to the Portfolio Management Lead. The candidate will develop a deep understanding of Energy Market Risks and strategies to mitigate them. The analysis will support the development of risk management strategies for complex energy and non-energy risks in domestic supply.


Key Outcomes

* Manage large data sets of costs and revenues to ensure accurate information for risk assessment.
* Interpret changes to market rules and regulations and their impact on hedging strategies.
* Collaborate with the Energy Data Science team to model costs and revenues.
* Develop and manage the Gross Margin at Risk (GMaR) metric.
* Design hedge strategies to increase certainty of achieving forecast gross margin.
* Manage weather-related exposures using appropriate derivative instruments.


Success Criteria

* Proficiency in large data set analysis and insight extraction.
* Rapid learning ability to understand existing models, processes, and energy markets.
* Initiative in addressing complex challenges.
* Strong analytical skills with advanced Excel knowledge.
* Experience writing SQL queries.
* Proficiency in data visualization tools (e.g., Tableau).
* Experience in data analysis with a programming language (e.g., Python or R).
* High attention to detail.
* Strong communication skills.
* Ability to deconstruct complex problems involving large data.
* Team player versatile in a dynamic environment.
* Flexibility and willingness to contribute across tasks.
* Self-starter comfortable working autonomously and collaboratively.
* Adaptability to unpredictable workloads and market changes.
* Thrives in fast‑paced environments.


Benefits & Compensation

Salary: £36,000 – £60,000, based on skills and experience.

Bonus: 15% on-target bonus tied to collective performance.

Flex Pay: 9% flex pay; 4% auto‑enrolled into pension, remaining 5% available for flexible benefits.

Holiday: 34 days (including bank holidays).

Health & Wellbeing: Healthcare cash plan or private medical insurance, critical illness cover, life assurance, health assessments, gym membership, travel insurance, workplace ISA, dental insurance.

Lifestyle & Home: Extra holiday buying, dining discounts, home and tech loans, support for charities, up to £400 towards OVO Energy plan, discounts on solar, smart thermostats and EV chargers.

Commute: Ultra-low emission car leasing, cycle‑to‑work scheme, public transport season ticket loans.

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