Our client is a well-established gas trading house based in Lugano, Switzerland. They are actively trading across European markets with a strong presence in Italy and beyond. The company focuses on physical gas supply, transport, and storage, with a strong emphasis on risk management, market insight, and long-term partnerships.
Role Overview
They are seeking a Senior Portfolio Manager with a strong quantitative background and leadership experience to support the firm’s gas trading operations. This individual will play a key role in managing risk, optimizing positions, and ensuring a structured, data-driven approach to trading. While the focus is on gas markets, experience in other commodities could be beneficial as the firm explores future expansion.
Key Responsibilities
* Manage and optimize the firm’s gas portfolio, ensuring alignment with trading strategies and risk parameters.
* Develop and apply quantitative models to support trading decisions, risk management, and market analysis.
* Take on structured risk with a disciplined and analytical approach.
* Provide leadership and mentorship within the portfolio management and trading team.
* Work closely with traders, analysts, and senior management to enhance strategy and execution.
* Stay informed on market trends, regulatory changes, and new opportunities in European gas trading.
Requirements
* 3+ years of experience in portfolio management, risk management, or trading, with a focus on gas markets.
* Advanced quantitative education (MSc or PhD in Finance, Mathematics, Engineering, or a related field).
* Experience in statistical modelling, risk management, and structured trading strategies.
* Strong analytical mindset with the ability to make data-driven trading decisions.
* Excellent leadership skills with experience managing teams or mentoring junior colleagues.
What They Offer
* Competitive compensation package with performance-based incentives.
* High-impact role with direct influence on trading and portfolio strategies.
* A dynamic and entrepreneurial environment with opportunities for career growth.
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