Portfolio Manager: London and Geneva
We are seeking an experienced and commercially driven Portfolio Manager – Oil and/or Gas to oversee, optimise, and manage a diverse portfolio of physical and/or derivative energy positions. The ideal candidate will have strong analytical and market knowledge, commercial acumen, and experience in managing exposures in volatile global energy markets.

You will be responsible for evaluating market opportunities, managing risk, driving portfolio performance, and supporting strategic trading and investment decisions. This is a critical role at the intersection of trading, risk, analytics, and strategy.

Key Responsibilities:

Manage and optimise a portfolio of physical and/or financial oil and/or gas positions
Monitor market fundamentals, price trends, spreads, and geopolitical developments impacting energy markets
Develop and execute hedging and trading strategies to enhance portfolio returns while managing risk
Analyse pricing structures, arbitrage opportunities, and demand-supply dynamics across regions and products
Work closely with trading desks, analytics, risk management, operations, and finance teams
Ensure risk limits, compliance, and internal policies are met
Provide regular reporting on P&L, VaR, exposure analysis, and scenario modelling
Support investment and asset allocation decisions across energy trading strategies
Contribute to broader commercial strategy and long-term positioning

Qualifications & Experience:

Degree in Finance, Economics, Engineering, Mathematics, or a related discipline (Master’s preferred)
5+ years of experience in trading, risk, portfolio management, or analytics in energy markets
Strong knowledge of oil and/or gas market dynamics, instruments (swaps, futures, options), and trading strategies
Proven track record in managing exposures and delivering strong portfolio performance
Proficiency in Excel, VBA, Python or other data analysis tools is a plus
Familiarity with ETRM/CTRM systems and market data platforms (Bloomberg, Reuters, ICE, Platts, etc.)

Portfolio Manager - commodities