LichtBlick SE

Portfolio Analyst (gn) Climate Risk

Active since: 2 weeks
LichtBlick is looking for you. Starting immediately. Permanent and full or part-time. For good energy in the area of asset development.

Portfolio Analyst (gn) Climate Risk

Your job:

  • In your role as Portfolio Analyst, your focus will be on weather risks, giving you a key position to professionalize our portfolio management activities within LichtBlick and act as a central and strong interface to the Eneco Group, of which LichtBlick is a part
  • Your main responsibility will be portfolio analysis and reporting for the German commodity portfolio as well as building the necessary model, process, technology and tool infrastructure to create a transparent &overview über the German portfolio and its optimization potentials within LichtBlick and especially in the group context
  • You assess all weather risks in the commodity, customer supply as well as asset area and transform weather data into trading decisions by creating a combination of Lichtblick data and business as well as Eneco trading information
  • You actively participate in quantifying weather risks and communicating them to Eneco Group risk management and derive recommendations for action
  • You will be involved in the design and implementation of weather risk assessment models, as well as the development of hedging instruments including stress testing and the development & assessment of risk mitigation concepts
  • You will be responsible for the standardization of models, assumptions and inputs as well as the definition of common fundamentals within the group
  • You are responsible for the design and execution of stress / sensitivity tests for LichtBlick portfolios and contribute to the overall group portfolio. In doing so, you constantly develop monitoring, evaluation and simulation tools
  • You see yourself as a back-up for other areas of financial risk management, such as churn risk, trading risks, commodity risk management and act interdisciplinary within the organization
  • You will be responsible for preparing complex data and translating it into concepts and decision papers, which you will present and discuss with internal departments

Your Skills:

  • You have successfully completed a degree with a focus on economics, mathematics or a comparable course of study and have already gained several years of professional experience that you would like to contribute
  • Experience in the energy market and in quantitative risk management and/or portfolio management, ideally also with energy weather risks, will give you an advantage
  • You convince us with your knowledge of methods and techniques of commodity, credit and asset risk management and have a strong analytical mindset as well as a very good understanding of numbers
  • Found knowledge of MS Office applications, especially excellent Excel and VBA skills, are not new territory for you
  • Your interest in the further development of IT-supported processes and ideally basic programming skills, e.g. Python knowledge are a plus and round off your profile
  • You are characterized by independence, structure and a goal-oriented way of working as well as communication skills, paired with joy in working in a team and a heart for big issues? Then we are looking forward to exactly you!
  • Flowing English and German skills? Yes, please!

The offer:

You can expect interesting, challenging tasks and much more. For example, fair, transparent salary and career development and a wide range of development opportunities in the LichtBlick Academy. Or a flexible work schedule with free time management, mobile working and time off in lieu of overtime. You can work remotely or in our modern loft office. LichtBlick even makes your commute more climate-friendly: with the leasing service for your own modern bicycle or a subsidy for the HVV ticket. By the way: Your company pension plan and occupational disability insurance are also subsidized. Also on offer: a day-care subsidy, co-operating rates for LichtBlick
Contracts, corporate benefits, a benefits pass from Sodexo and the option of a three-month sabbatical.

Welcome to Team Grün.

LichtBlick began promoting renewable energies more than 20 years ago. Today, with more than 1.7 million LichtBlick customers, we are Germany's largest supplier of electricity from renewable sources. Together, we save one million tons of CO₂ a year. But we want much more: a climate-neutral, fair future for everyone. We are shaping this with a wide range of talents in an inclusive working environment. As a signatory to the Diversity Charter, we are actively working on our attitude, our structures and our cooperation. In doing so, we sustainably pursue the goal of eliminating discrimination and establishing equal opportunities for all applicants and
Employees. You are therefore welcome to help make our team more colorful and the future brighter.

Additional job locations


Entry date

as of now

Contract tye

Permanent position


not specified

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Job Locations
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LichtBlick SE
Sara Schomacker
Klostertor 1, 20097 Hamburg
Employer Info
LichtBlick SE
Klostertor 1
20097 Hamburg
5 vacancies