Portfolio Analyst
Position Overview:
We are seeking a highly analytical and detail-oriented Portfolio Analyst to join our retail energy team with a focus on the ERCOT market.
Key Responsibilities:
- Monitor and analyze retail electricity portfolio performance within the ERCOT market.
- Develop and maintain load forecasts, pricing models, and risk metrics for retail customer segments.
- Support hedging strategies by providing insights into load shape, customer usage patterns, and market exposure.
- Collaborate with trading, risk, and sales teams to align portfolio strategies with business objectives.
- Assist in the development of pricing strategies for new and renewing retail contracts.
- Track regulatory and market developments in ERCOT and assess their impact on portfolio performance.
- Prepare regular reports and dashboards for senior management, highlighting key portfolio metrics and trends.
- Contribute to process improvements and automation initiatives to enhance portfolio analytics capabilities.
Qualifications:
- Bachelor's degree in Finance, Economics, Engineering, Mathematics, or a related field.
- 2-3 years of experience in energy markets, preferably in ERCOT retail or wholesale power.
- Strong understanding of ERCOT market structure, settlement processes, and load forecasting.
- Proficiency in Excel, SQL, and data visualization tools (e.g., Power BI, Tableau).
- Experience with risk modeling and portfolio optimization techniques is a plus.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work independently and collaboratively in a fast-paced environment.
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