Portfolio Risk and Treasury Manager
Core
Build independent second-line risk oversight and treasury capabilities for a neo-utility energy trading platform, managing liquidity, collateral, and cost of capital to support pricing and growth.
Role type
Senior individual-contributor Portfolio Risk and Treasury Manager
Builds
Independent risk oversight function, liquidity models (short/long term), cost of capital framework, and operational risk automation.
Domain
Energy trading / Fintech / Treasury
Required skills
Risk management, treasury, liquidity modelling, working capital management, cost of capital analysis, VaR and stress testing, data literacy, energy market knowledge
Preferred skills
Credit facilities management, US electricity markets, operational risk, Ofgem regulatory familiarity, AI tool usage
Technologies
None explicitly listed
Responsibilities
Establish second-line risk oversight and challenge first-line processes; build and maintain liquidity models for cash runway and margin calls; own working capital efficiency; develop cost of capital framework for pricing decisions; model liquidity risk and run stress scenarios; secure liquidity provision with lenders and investors; build operational risk framework and automate portfolio reconciliation; produce automated risk reporting and dashboards.
Seniority
Senior, hands-on IC
