Trading Control Analyst

hace 3 semanas

Arganzuela, España Repsol A tiempo completo

At Repsol, we are committed to equality and do not request personal information.

We believe that diversity contributes to innovative ideas and provides added value that enables us to benefit from mutual learning and perform our best work. Here, what counts is your experience and your ability to create value. We offer you the opportunity to grow professionally, develop your career with challenging projects and collaborate with talented people worldwide. As a company committed to diversity and inclusion, we encourage all professionals who meet the job description requirements to apply.

Integrado en la Dirección de Planificación, Control y Medios, el área de TCAs (Trade Control Analysis) se encarga de la medición y seguimiento tanto del resultado como de los riesgos de mercado del área de Trading.

Para ello buscamos incorporar a nuestro equipo a una persona dinámica, con elevada capacidad analítica y conocimientos de los mercados de commodities y las operaciones habituales en los mismos (tanto cargamentos físicos como derivados financieros) para dar cobertura a las necesidades derivadas del ambicioso Plan de Crecimiento de Trading, ya que nuestro área trabaja para asegurar que dicho Plan se cumple dentro de los límites de riesgos definidos por la Compañía.

Principales Responsabilidades:

Seguimiento y control del Riesgo de Mercado y resultados del negocio de trading de físico y derivados

Definición y mantenimiento de MtM y Curvas Forward

Análisis cuantitativo del negocio basado en datos históricos

Definición y desarrollo de modelos de valoración y riesgos. Extracción y presentación de conclusiones

Medición de la exposición al riesgo de contraparte (exposición esperada y PFE) - Apoyo en la implantación de mejoras / desarrollos relativas al seguimiento de riesgos y resultados en los sistemas oficiales (ETRM). Diseño funcional y validación

Atender peticiones de información de diferentes áreas del Grupo: Contabilidad, D. Seguros, D. Riesgos Corporativa, Control de Gestión.

Sobre ti:

Titulación universitaria en Económicas, Matemáticas, Física o Ingeniería Superior afín.

Nivel de inglés alto (C1).

Experiencia con análisis cuantitativo, econométrico y estadístico y capacidad para utilizar métodos y herramientas de procesamiento de gran volumen de datos.

Experiencia en la aplicación de modelos econométricos de dinámica de precios.

Conocimientos de metodologías y métricas de Riesgo de Mercado

Experiencia en áreas de Riesgos y/o Control de Gestión

Manejo avanzado de herramientas ofimáticas (Excel) y en el manejo de volúmenes altos de información y de programación en VBA.

Valoraremos:

Estudios postgrado relacionados con finanzas cuantitativas.

Experiencia en uso de sistemas de Front Office, Sistemas de Riesgos (ETRMs) y de reporting (PowerBI).

Conocimientos de mercados de commodities (tanto físicos como derivados) y precios asociados.

Conocimientos de bases de datos.

Programación Matlab / Python o un lenguaje similar.

#LI-LP1

Required skills:

Job posting end date:21-05-2024

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