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tem

Portfolio Risk and Treasury Manager

tem

. Establish and run independent second-line oversight and challenge of first-line risk processes across trading and portfolio activity .

Posted 11/5/2026full-timeRemote • United KingdomMid-LevelSeniorWebsite

Core Competencies

Role fit
Core Competencies

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Demonstrates expertise in risk management and liquidity modeling, with a strong understanding of energy markets and the ability to communicate effectively with senior stakeholders. Proficient in operational risk frameworks and data literacy to inform commercial decisions.

Highest-signal resume keywords
Risk Management ExperienceLiquidity Modeling ExperienceVaR and Stress TestingOperational Risk ExperienceKnowledge of Energy Markets

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills
Liquidity ModelingRisk ModelingCost of Capital AnalysisData LiteracyPortfolio BalancingCash ForecastingIncident ReportingAutomated ReportingCredit Facility ManagementMargin Dynamics
Soft Skills
Effective CommunicationStakeholder EngagementConfidence in Presentations
Tools & Technologies
AI ToolsDashboards
Industry Keywords
FintechQuant TradingEnergy TradingOfgem Regulatory EnvironmentUS Electricity Markets

About the role

Key responsibilities & impact
  • Establish and run independent second-line oversight and challenge of first-line risk processes across trading and portfolio activity
  • Input into risk appetite and set notional and VaR limits, monitoring ongoing adherence
  • Build and maintain short-term and long-term liquidity models covering cash runway, margin calls, collateral, credit facilities and letters of credit
  • Own working-capital efficiency in partnership with Finance’s cash management team
  • Develop a cost-of-capital framework and integrate its impact into pricing and commercial decisions
  • Model liquidity risk from energy-volume and price variance, run stress scenarios, and report liquidity headroom
  • Work with the CFO to secure scalable liquidity provision and engage lenders, credit facility providers, collateral providers and letter-of-credit providers
  • Prepare liquidity and risk materials for funding partners, investors and the board
  • Build an operational risk framework including incident reporting and management
  • Automate portfolio data reconciliation from hedge contracts and confirmations through hedge settlement and Finance cash reconciliation
  • Build automated, async-first risk reporting through dashboards and written updates
  • Represent the company with hedging and generator counterparties and funding partners
  • Communicate risk and liquidity positions clearly to leadership

Requirements

What you’ll need
  • Risk management or treasury experience from a fintech, quant trading or other digital-native environment
  • Knowledge of energy markets, energy trading or energy risk management and portfolio balancing
  • Liquidity modelling experience, including working capital, collateral, margin dynamics, and short- and long-term cash forecasting
  • Risk modelling experience, including VaR and stress testing
  • Understanding of cost of capital and how to translate it into commercial decisions
  • Data literacy and ability to draw conclusions from portfolio and risk data
  • Ability to communicate confidently with senior stakeholders, external counterparties and funding partners
  • Experience raising or managing credit facilities, letters of credit or other trade finance
  • Experience of US electricity markets
  • Operational risk experience or familiarity with the Ofgem regulatory environment
  • Comfortable using AI tools as part of day-to-day work
  • Fluency in spoken, written and read English

Benefits

Comp & perks
  • Stock options so everyone has ownership in the mission
  • 25 days holiday plus public holidays
  • Ability to swap public holidays for preferred holidays
  • Birthday off
  • Remote-first and flexible working
  • Clear core hours
  • No internal meetings on Friday afternoons
  • Up to GBP1,200 or EUR1,400 per year for remote setup
  • Up to GBP150 or EUR170 per month for wellbeing