Walmart

Director – Portfolio Management

Walmart

full-time

Posted on:

Location Type: Office

Location: Bentonville • United States

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Salary

💰 $110,000 - $220,000 per year

Job Level

Lead

About the role

  • Lead enterprise electricity and natural gas strategy across deregulated markets, integrating supply contracts, PPAs, onsite generation, and storage into a unified cost, risk, and resiliency framework.
  • Establish disciplined hedging guardrails, exposure monitoring, and scenario modeling aligned with enterprise risk tolerance and financial objectives.
  • Execute RFPs and structure supply strategies (fixed, block-and-index, etc.), overseeing retail providers to ensure cost leadership and performance.
  • Embed advanced analytics, forecasting, and AI into procurement and optimization decisions.
  • Optimize distributed energy resources and market participation (demand response, ancillary services, VPPs) to reduce volatility, lower costs, and enhance resilience.

Requirements

  • Bachelor’s degree in Electrical Engineering, Mechanical Engineering, Business, Finance, or related field and 5 years’ experience in utility operations or related area OR 7 years’ experience in utility operations or related area.
  • 1 year’s supervisory experience.
  • Deep understanding of ISO market structures (ERCOT, PJM, NYISO, ISO-NE, CAISO, MISO, etc.).
  • Experience structuring hedging strategies, PPAs, block-and-index supply agreements, and other complex energy contracts.
  • Strong quantitative background with expertise in portfolio modeling, risk analytics, and financial analysis.
  • Experience leveraging advanced analytics, forecasting tools, or AI-enabled platforms preferred.
  • Proven ability to translate complex market dynamics into clear executive-level recommendations.
  • Strong leadership and cross-functional collaboration skills in a matrixed organization.
Benefits
  • Health benefits include medical, vision and dental coverage.
  • Financial benefits include 401(k), stock purchase and company-paid life insurance.
  • Paid time off benefits include PTO (including sick leave), parental leave, family care leave, bereavement, jury duty, and voting.
  • Other benefits include short-term and long-term disability, company discounts, Military Leave Pay, adoption and surrogacy expense reimbursement, and more.
  • Live Better U is a Walmart-paid education benefit program for full-time and part-time associates in Walmart and Sam's Club facilities.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
electricity strategynatural gas strategysupply contractsPPAsscenario modelinghedging strategiesportfolio modelingrisk analyticsfinancial analysisadvanced analytics
Soft Skills
leadershipcross-functional collaborationquantitative analysisexecutive-level communication
Certifications
Bachelor’s degree in Electrical EngineeringBachelor’s degree in Mechanical EngineeringBachelor’s degree in BusinessBachelor’s degree in Finance