Portfolio Risk and Treasury Manager

This is a fully remote position, open to applicants in United Kingdom.

📋 Description

• Establish and manage independent second-line oversight and challenge of first-line risk processes related to trading and portfolio activities.

• Contribute to risk appetite formulation and set notional and VaR limits, while monitoring ongoing compliance.

• Develop and maintain both short-term and long-term liquidity models that encompass cash runway, margin calls, collateral, credit facilities, and letters of credit.

• Take ownership of working-capital efficiency in collaboration with the Finance cash management team.

• Create a cost-of-capital framework and incorporate its implications into pricing and commercial strategies.

• Model liquidity risk based on energy-volume and price fluctuations, conduct stress scenarios, and report on liquidity headroom.

• Collaborate with the CFO to secure scalable liquidity provisions and engage with lenders, credit facility providers, collateral providers, and letter-of-credit providers.

• Prepare liquidity and risk documentation for funding partners, investors, and the board of directors.

• Develop an operational risk framework that includes incident reporting and management protocols.

• Automate the reconciliation of portfolio data from hedge contracts and confirmations through hedge settlement and Finance cash reconciliation.

• Create automated, asynchronous risk reporting via dashboards and written updates.

• Represent the company in discussions with hedging and generator counterparties as well as funding partners.

• Clearly communicate risk and liquidity positions to leadership.

⛳️ Requirements

• Experience in risk management or treasury within a fintech, quantitative trading, or other digitally-focused environments.

• Understanding of energy markets, energy trading, or energy risk management and portfolio balancing.

• Experience in liquidity modeling, including working capital, collateral management, margin dynamics, and both short- and long-term cash forecasting.

• Proficiency in risk modeling, including Value at Risk (VaR) and stress testing methodologies.

• A solid understanding of the cost of capital and its translation into commercial decision-making.

• Data literacy with the ability to derive insights from portfolio and risk data.

• Strong communication skills to engage confidently with senior stakeholders, external counterparties, and funding partners.

• Experience in raising or managing credit facilities, letters of credit, or other trade financing solutions.

• Familiarity with US electricity markets.

• Background in operational risk or knowledge of the Ofgem regulatory landscape.

• Comfortable utilizing AI tools in daily tasks.

• Proficient in English, with strong spoken, written, and reading capabilities.

🏝️ Benefits

• Stock options allowing everyone to have a stake in the mission.

• 25 days of holiday in addition to public holidays.

• Option to exchange public holidays for preferred days off.

• Day off on your birthday.

• Remote-first and flexible working arrangements.

• Defined core hours for work.

• No internal meetings scheduled on Friday afternoons.

• Up to GBP1,200 or EUR1,400 annually for remote setup expenses.

• Up to GBP150 or EUR170 monthly for wellbeing initiatives.