Reporting Portfolio Analyst

2 weeks ago

United Kingdom DS Smith Full time

Reporting Portfolio Analyst page is loaded Reporting Portfolio Analyst Apply remote type Hybrid Working locations Amsterdam London time type Full time posted on Posted Yesterday job requisition id R-6294

About the Role

We have an exciting role for a Reporting Portfolio Analyst to join our Energy Procurement team, a key component in DS Smith’s energy portfolio delivery.

The successful candidate will be responsible for analyzing and maintaining the company's energy hedging portfolio, ensuring that it remains profitable and aligned with the company's goals and objectives. You will work closely with the Head of Risk, Energy & Commodities using your analytical experience to conduct quantitative and qualitative analysis on energy and commodity portfolios to evaluate their performance, assess risk and draw insights that can aid hedging decision-making

As the successful candidate you will demonstrate excellent analytical skills with the ability to analyse financial data and market trends, with expertise in utilising Microsoft Excel.

Key responsibilities of the role will include -

  • Analyze and evaluate financial data to measure the performance of the company's hedge portfolio

  • Develop reports and analysis to support hedging decisions and recommendations

  • Monitor and assess market trends and economic indicators to guide hedging strategies

  • Collaborate with Portfolio Managers and Investment Officers to ensure portfolio alignment with company objectives

  • Identify and analyze hedging opportunities and risks, making recommendations to senior management

  • Manage and maintain hedge positioning data and records, ensuring accuracy and timeliness

About you  

  • Bachelor's degree in Finance, Economics, or related field

  • Strong analytical skills, with the ability to interpret complex financial data and market trends

  • Strong Excel skills is a must, Python and other programming language proficiency preferred

  • Proficient in trading/ risk management software and data analysis tools

  • Excellent communication skills, with the ability to clearly present investment recommendations and analysis to senior management

  • Ability to work independently and collaboratively in a fast-paced environment

  • Attention to detail and accuracy

  • Experience in quantitative analysis and financial modelling.

Similar Jobs (1) Global Category Specialist - Cutting Tools & Inks locations London time type Full time posted on Posted 3 Days Ago

DS Smith is a leading provider of sustainable fibre-based packaging worldwide, which is supported by recycling and paper making operations. We play a central role in the value chain across sectors including e-commerce, fast moving consumer goods and industrials.

Through our purpose of 'Redefining Packaging for a Changing World' and our  Now and Next sustainability strategy, we are committed to leading the transition to the circular economy, while delivering more circular solutions for our customers and wider society - replacing problem plastics, taking carbon out of supply chains and providing innovative recycling solutions. Our bespoke box-to-box in 14 days model, design capabilities and innovation strategy sits at the heart of this response.

Headquartered in London and a member of the FTSE 100, DS Smith operates in 34 countries employing around 30,000 people and we are a Strategic Partner of the Ellen MacArthur Foundation. Our history can be traced back to the box-making businesses started in the 1940s by the Smith family.

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