Senior Portfolio & Funding Manager

Company Description

Vattenfall is one of Europe’s largest producers and retailers of electricity and heat. Our main markets are Sweden, Germany, the Netherlands, Denmark, and the UK. The Vattenfall Group has approximately 21 000 employees. We have been electrifying industries, powering homes and transforming life through innovation for more than 100 years. 

Job Description

As a Senior Portfolio & Funding Manager, you will play a crucial role within Group Treasury, overseeing both short- and long-term funding for the Vattenfall Group. This position offers an excellent opportunity to enhance your skills in funding and liquidity management, supported by a team of experienced and skilled colleagues. Vattenfall provides numerous development opportunities and is positioned at the forefront of the energy transition.  

Vattenfall Treasury is a group of specialists that trade a wide range of products. We are unique in Sweden in regards to our extensive asset and interest rate management.  

Together with the team, you will be working on: 

• Long-term funding such as EMTN and hybrid bond issuance. 
• Short-term funding via ECPs and similar instruments. 
• Maintenance of the Group's various funding programs, including EMTN and the Green Financing Framework. 
• Maintaining debt mandates, such as duration and refinancing risk targets. 
• Refinancing and maintaining the Group's credit facilities. 
• Internal loan and financing processes for the Group's subsidiaries. 

Other team responsibilities include: 

• Liquidity management. 
• Maintaining the Liquidity Risk Mandate. 
• FX and IR risk management. 
• Providing internal project support for financial risks. 
• Participating in the upgrade and development of the Treasury system. 
• Handling various ad-hoc Treasury-related projects. 
• Actively contributing to the continuous improvement of Group Treasury. 
• Building and maintaining close relationships with the Vattenfall Group's banks and internal stakeholders. 

Qualifications

Essential qualifications 

• College/University degree in a relevant field. 
• At least 3-5 years of experience in the corporate funding market, either from banking or another corporate treasury. 
• Technical and theoretical knowledge of the interest rate market, interest rate derivatives, and funding markets. 
• Knowledge of financing frameworks such as EMTN, ECP, SLL/SLB, and green financing. 
• Fluency in Swedish and English. 

Preferred qualifications 

• System knowledge in Office 365, Bloomberg, SAP, and/or other treasury systems. 
• Experience in VBA/PowerQuery/Power BI or other modelling systems. 
• Experience with various trading platforms for IR/FX products. 

You consider yourself an outstanding communicator with both external and internal stakeholders, capable of establishing robust business relationships in both Swedish and English. You possess strong business acumen and exhibit excellent organizational skills, while being flexible in handling the highly dynamic responsibilities of this position. 

Additional Information

We offer a challenging and international work environment and the possibility to work with some of the best in the field. You will be working in interdisciplinary teams and you can always count on support from committed colleagues as ‘Ask and Share’ concept is essential for the way we work. We offer attractive employment conditions (smart working, flexible working hours and a good-work-life balance) and opportunities for personal and professional development. Click here for further information.   
 
Location   
Solna 
 
For more information about the position you are welcome to contact hiring manager at johan.hofgren@vattenfall.com. For more information about the recruitment process you are welcome to contact the recruiter at elisabeth.hagman@vattenfall.com 
 
Trade Union representatives in Sweden via Vattenfall´s switchboard +46 8 739 50 00. Rolf Olsson- Akademikerna, Christer Gustafsson- Ledarna, Juha Siipilehto- SEKO, Anders Bohlin- Unionen. 
 
We welcome your application in English or Swedish no later than 23/1-2025. We kindly request that you do not send applications by any means other than via our website.  
  
At Vattenfall we are convinced that diversity contributes to build a more profitable and attractive company and we strive to be a good role model regarding diversity. Vattenfall works actively for all employees to have the same opportunities and rights regardless of gender, ethnicity, age, transgender identity or expression, religion or other belief, dis