Senior Quantitative Analyst

hace 4 días

Madrid, España Repsol Sa A tiempo completo

Senior Quantitative Analyst Senior Quantitative Analyst Solicitar locations Campus Repsol-Madrid Time type: Tiempo completo Posted on: Publicado hace 2 días Time left to apply: Fecha final: 20 de enero de 2025 (Quedan 21 días para realizar la solicitud) Job requisition id: 72887 En Repsol apostamos por las personas, por eso el equipo humano que formamos reúne a profesionales con una amplia variedad de trayectorias, habilidades y culturas.
La combinación de tal riqueza de talentos y recursos permite crear equipos diversos, comprometidos y dinámicos que trabajan para hacer realidad los objetivos de la compañía y nos impulsan hacia el éxito.
Al mismo tiempo, promovemos espacios de trabajo inclusivos que contribuyan a que las personas pueden desarrollar todo su potencial profesional, fomentando el trabajo en equipo y la colaboración entre las distintas áreas de Repsol.
Por ello, estamos comprometidos con la igualdad de oportunidades, la diversidad y la inclusión, desarrollando procesos de selección accesibles, basados en capacidades y libres de cualquier forma de discriminación.
Key Information: Department: Wholesale Gas Trading Control Location: Madrid, España Experience: +8 years Requirements: Bachelor Degree + 8+ years of work experience in a quantitative research, trading or risk management capacity related to Energy markets.
The team you join: The Quantitative Analysis Team reports to the Wholesale Gas Trading Control & Administration Management Unit, and provides advanced analytic solutions to help optimize Wholesale Gas Trading's European portfolio/assets, while effectively managing risk, so it´s a key position for Wholesale Gas Trading.
The Role: Among the role's responsibilities will be to work closely with a number of other departments, in particular Front Office, Middle Office, Back Office, Credit, Corporate Risk, Process Support, Accounting, and other corporate departments.
This role is strongly recommended for a senior analyst with a strong commodities background as well as a strong desire to develop a career with an integrated international energy company that offers growth and diversity.
You will be successful if: You are a dynamic person, with high analytical capabilities and with strong knowledge of Europe's Natural Gas markets , to be able to have a good understanding of the operations carried out in our business (both physical operations and financial instruments).
Responsibilities: Develop and maintain sophisticated quantitative models that support business needs for WGT's gas, LNG, and power businesses.
Conduct Stress testing/PFE, and Value at Risk analyses for portfolio of diverse regions and strategies.
Model portfolio Assets/AMAs to build hedging/optimization strategies.
Support Pre-Deal evaluations and Computation of performance metrics for trade books appropriately incorporating risk characteristics.
Implementation/Technical support of these developments in the official systems.
Communication and dialogue with other business areas (Front Office, Middle Office, Back Office, Credit, Process Support, Accounting, Compliance).
Requisitions: Bachelor's degree or higher in Engineering, Finance, Math, or Business.
8+ years of work experience in a quantitative research, trading or risk management capacity related to Energy markets.
Good understanding of option pricing theory, derivatives, mathematical finance, and stochastic calculus.
Technical expert in modeling /developing valuation & risk models/ analyzing structured transactions.
Familiarity with Microsoft Excel and programming concepts are essential; Experience with VBA and SQL Server are a plus.
Previous experience with quantitative risk tools (i.e.
FEA, Lacima, etc.)
and knowledge of ETRM systems (i.e.
Allegro).
Proficiency in Spanish and English.
Experience with European LNG and Gas Products is highly recommended.
#LI-LP1 Habilidades requeridas Fecha fin de publicación: 20-01-2025 #J-18808-Ljbffr

  • Senior Quantitative Analyst

    hace 4 días

    Madrid, España Repsol Sa A tiempo completo

    .Senior Quantitative AnalystSenior Quantitative Analyst Solicitar locations Campus Repsol-MadridTime type: Tiempo completoPosted on: Publicado hace 2 díasTime left to apply: Fecha final: 20 de enero de 2025 (Quedan 21 días para realizar la solicitud)Job requisition id: 72887En Repsol apostamos por las personas, por eso el equipo humano que formamos reúne...

  • Senior Quantitative Analyst

    hace 4 días

    Madrid, España Repsol Sa A tiempo completo

    Senior Quantitative AnalystSenior Quantitative AnalystSolicitar locations Campus Repsol-MadridTime type: Tiempo completoPosted on: Publicado hace 2 díasTime left to apply: Fecha final: 20 de enero de 2025 (Quedan 21 días para realizar la solicitud)Job requisition id: 72887En Repsol apostamos por las personas, por eso el equipo humano que formamos reúne a...

  • Senior Quantitative Analyst

    hace 1 día

    Madrid, España Repsol SA A tiempo completo

    Senior Quantitative AnalystSenior Quantitative AnalystSolicitar locations Campus Repsol-MadridTime type: Tiempo completoPosted on: Publicado hace 2 díasTime left to apply: Fecha final: 20 de enero de 2025 (Quedan 21 días para realizar la solicitud)Job requisition id: 72887En Repsol apostamos por las personas, por eso el equipo humano que formamos reúne a...

  • Senior Quantitative Analyst

    hace 5 días

    Madrid, España Repsol A tiempo completo

    .En Repsol apostamos por las personas, por eso el equipo humano que formamos reúne a profesionales con una amplia variedad de trayectorias, habilidades y culturas. La combinación de tal riqueza de talentos y recursos permite crear equipos diversos, comprometidos y dinámicos que trabajan para hacer realidad los objetivos de la compañía y nos impulsan...

  • Senior Quantitative Risk Analyst

    hace 4 semanas

    Madrid, Madrid, España Selby Jennings A tiempo completo

    Role SummaryWe are seeking an experienced Senior Quantitative Risk Analyst to join our dynamic team in Madrid, Spain. As a Senior Quantitative Risk Analyst - IRB Credit Modelling Expert, you will be responsible for developing and validating IRB credit risk models, staying up-to-date with regulatory requirements, and driving impactful results using your...

  • Quantitative Risk Analyst

    hace 4 meses

    Madrid, España SIX Group AG A tiempo completo

    BME - Bolsas y Mercados Españoles - impulsa la transformación de los mercados financieros y pertenece a SIX, el tercer grupo bursátil más grande de Europa. Lo que nos hace diferente, nos impulsa a avanzar: entre raíces locales y relevancia global, somos una mezcla única de tradición y futuro, de cimientos y crecimiento. Apreciamos el valor de mentes...

  • Senior Quantitative Analyst IRB Credit Risk Modelling Expert

    hace 2 semanas

    Madrid, Madrid, España Selby Jennings A tiempo completo

    Role: Senior Quantitative Analyst IRB Credit Risk Modelling ExpertLocation: Madrid, SpainAbout the OpportunityWe are seeking an experienced Senior Quantitative Analyst to join our team in Madrid. As a key member of our credit risk modelling department, you will be responsible for developing and validating IRB credit risk models.Key Responsibilities:Develop...

  • Quantitative Risk Analyst

    hace 4 meses

    Madrid, España Six Group Services Ltd. A tiempo completo

    Madrid | Working from home up to 60% | Referencia 6579As Quantitative Risk Analyst of BME Clearing, you will be a key member of our BME Clearing Quantitative Risk team. Your primary responsibility is to develop, calibrate, implement and review quantitative risk methodologies of the Central Counterparty (CCP), enhancing the existing quantitative risk...

  • Quantitative Risk Analyst

    hace 4 meses

    Madrid, España Six Group Services Ltd. A tiempo completo

    Madrid | Working from home up to 60% | Referencia 6579As Quantitative Risk Analyst of BME Clearing, you will be a key member of our BME Clearing Quantitative Risk team.Your primary responsibility is to develop, calibrate, implement and review quantitative risk methodologies of the Central Counterparty (CCP), enhancing the existing quantitative risk...

  • Quantitative & Genai Analyst

    hace 2 meses

    Madrid, España Axpo Group A tiempo completo

    **Quantitative & GenAI Analyst (f/m/d)** **Workload: 100%** Join Axpo’s Financial Risk & Modelling team to drive AI and quantitative tool integration for group-level finance functions. You’ll be the primary liaison for AI initiatives, leveraging advanced GenAI tools to optimize database interactions, cloud services, and risk model integration. **What...

  • Quantitative Risk Analyst

    hace 7 meses

    Madrid, España SIX A tiempo completo

    We drive the transformation of the financial markets. That’s why we invest in bright minds, in their ideas, knowledge and development. We do that by combining our best sides. ***Quantitative Risk Analyst****: Madrid | working from home up to 60% | Reference 5286 BME is the infrastructure of all the securities markets and financial systems in Spain and is...

  • Senior Corporate Analyst

    hace 3 semanas

    Madrid, España Page Personnel A tiempo completo

    Job Title: Senior Corporate Analyst A full-service European rating agency is looking for a Senior Corporate Analyst. Minimum Requirements: Minimum 3 years of experience, preferably as a credit risk analyst. This agency focuses on middle market corporate, project finance, structured finance, financial entities, and sovereign debt ratings. Responsibilities: ...

  • Senior Corporate Analyst

    hace 3 semanas

    Madrid, España Page Personnel A tiempo completo

    Job Title: Senior Corporate AnalystA full-service European rating agency is looking for a Senior Corporate Analyst.Minimum Requirements:Minimum 3 years of experience, preferably as a credit risk analyst.This agency focuses on middle market corporate, project finance, structured finance, financial entities, and sovereign debt ratings.Responsibilities:Lead the...

  • Quantitative Investment Analyst

    hace 2 semanas

    Madrid, España Robert Walters Spain A tiempo completo

    Quantitative Investment Analyst (Asset Management) GuardarWe are looking for a Quantitative Investment Analyst for an International Asset Management Company located in Madrid.Functions:Responsible for the methods and development of tools used for Strategic Asset Allocation that include typical requirements and constraints of an insurer, like economic value...

  • Quantitative Investment Analyst

    hace 2 meses

    Madrid, España Robert Walters Spain A tiempo completo

    Quantitative Investment Analyst (Asset Management) Guardar We are looking for a Quantitative Investment Analyst for an International Asset Management Company located in Madrid.Functions:Responsible for the methods and development of tools used for Strategic Asset Allocation that include typical requirements and constraints of an insurer, like economic value...

  • Quantitative Strategies Analyst

    hace 2 semanas

    Madrid, Madrid, España Squarepoint Capital A tiempo completo

    Overview of Squarepoint Capital: As a global investment management firm, we utilize a diversified portfolio of systematic and quantitative strategies across financial markets to achieve high quality, uncorrelated returns for our clients.We attribute our success to rigorous scientific research, deep expertise in trading, technology, and operations, and a...

  • Quantitative Risk Analyst

    hace 2 meses

    Madrid, España Taleo Consulting A tiempo completo

    **Mission.**: **What will you do?** We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also for our customers. We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo’s...

  • Quantitative Investment Analyst

    hace 2 semanas

    Madrid, España Robert Walters Spain A tiempo completo

    Quantitative Investment Analyst (Asset Management) Guardar We are looking for a Quantitative Investment Analyst for an International Asset Management Company located in Madrid. Functions: Responsible for the methods and development of tools used for Strategic Asset Allocation that include typical requirements and constraints of an insurer, like economic...

  • Quantitative Risk Analyst – Banking Sector

    hace 2 meses

    Madrid, España Taleo Consulting A tiempo completo

    We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also for our customers.We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo's success depends on the talent of its...

  • Quantitative Risk Analyst – Banking Sector

    hace 2 meses

    Madrid, España Taleo Consulting A tiempo completo

    We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also for our customers.We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo's success depends on the talent of its...