Commodity Risk Analyst
hace 1 semana
Galp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future generations. We're counting on your energy.
Commodity Risk Analyst
Mission You will join Energy Management business unit that includes the supply, trading, and dispatch of oil, biofuels, natural gas, electricity, and environmental products - both from Galp's own capital and third parties. These operations provide greater value along Galp's integrated business chain, as they seek to proactively seize commercial opportunities, maximise the integrated margin, and navigate the dynamics and volatility of the energy market.
About your future Team
The Risk Management & Control team provides overall risk management models, market risk analysis for new transactions and establishes risk indicators and limits. This is a pivotal role within the Risk Management & Control team, with a broader view across all Energy Management Commodities (Oil, Natural Gas and Power).
What you´ll do:
Identify, manage, oversee, mitigate and advise commodity trading desks and origination teams on markets, operational and control opportunities and risks.
Assist in identifying the significant risks within the trading portfolio, ensuring that they are transparent to senior management.
Build, update and maintain an overall risk management model and policy.
Monitor and report risk management limits.
Provide independent analysis, review and guidance on New Business Proposals, ensuring an optimal level of risk/return.
Understand in detail the day-to-day drivers of price volatility and the impacts on trading portfolios.
Perform VaR back-testing, key variables stress testing and scenario analysis.
What makes you unique:
Degree in Business, Economics, Mathematics, Science or Engineering, or relevant workplace experience in the energy trading industry.
At least 4 years of experience within a trading and risk management organization, including understanding of trading, operations, risk, compliance and front to back business processes, policies, procedures and controls.
Understanding of financial, commodity and energy markets, derivative instruments, and hedging techniques. Knowledge of options theory, risk of options, and trading strategies.
Advanced Excel user.
GARP certification - FRM (preferential).
Knowledge of ETRM systems (preferential).
Good judgement to provide advice, question discrepancies and escalate issues.
Scientific mindset: identify, investigate, analyze, research and discuss.
Good communication and interpersonal skills.
Fluent in English and Portuguese, both verbally and written.
At Galp, we have the ambition to be a Human Centered Company, and for that we acknowledge our responsibility to promote Diversity, Equity and Inclusion (DEI) by having a genuine mindset, lived on our day-to-day, in all our processes. We believe that everyone should be celebrated and valued for who they are: not only for their potential, but also for their distinctive characteristics.
#J-18808-Ljbffr
-
Commodity Risk Analyst
hace 2 semanas
Madrid, España Galp A tiempo completoGalp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future...
-
Commodity Risk Analyst
hace 1 semana
Madrid, España Galp A tiempo completoGalp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future...
-
Commodity Risk Analyst
hace 1 semana
Madrid, España Galp Energia España Sau A tiempo completoGalp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future...
-
Commodity Risk Analyst
hace 1 semana
Madrid, España Galp A tiempo completoGalp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future...
-
Commodity Risk Analyst
hace 6 días
Madrid, España Galp A tiempo completoGalp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future...
-
Commodity Risk Analyst
hace 1 semana
Madrid, España Galp A tiempo completo.Galp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future...
-
Commodity Risk Analyst
hace 1 semana
Madrid, España Galp Energia España Sau A tiempo completo.Galp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future...
-
Commodity Risk Analyst
hace 7 días
Madrid, España Galp A tiempo completo.Galp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future...
-
Commodity Risk Analyst
hace 1 semana
Madrid, España Galp A tiempo completoGalp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future...
-
Commodity Risk Specialist
hace 1 semana
Madrid, Madrid, España Galp Energia España Sau A tiempo completoAbout Galp Energia España SauGalp Energia España Sau is a leading energy company that has been part of society for generations. As energy changes, we adapt too, providing greater value along our integrated business chain. Our Energy Management Business Unit seeks to proactively seize commercial opportunities, maximise the integrated margin, and navigate...
-
Commodity Risk Manager
hace 2 meses
Madrid, España Galp A tiempo completo.Galp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future...
-
Commodity Risk Manager
hace 2 meses
Madrid, España Galp Energia España Sau A tiempo completo.Galp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future...
-
Commodity Risk Manager
hace 3 semanas
Madrid, Madrid, España Galp Energia España Sau A tiempo completoAbout Galp Energia España SauAt Galp Energia España Sau, we are committed to contributing to the communities where we live and work. Our Energy Management business unit is responsible for the supply, trading, and dispatch of oil, biofuels, natural gas, electricity, and environmental products. We are seeking a highly skilled Commodity Risk Manager to join...
-
Commodity Risk Manager
hace 1 mes
Madrid, Madrid, España Galp A tiempo completoAbout GalpGalp has been a part of society for generations, and as the energy landscape evolves, we adapt to meet the changing needs of our communities. We're committed to growth, providing the resources and support for our team members to develop at their own pace and in their own way.Energy Management Business UnitYou'll join our Energy Management Business...
-
Commodity Risk Manager
hace 1 mes
Madrid, Madrid, España Galp A tiempo completoAbout GalpGalp has been a part of society for generations, and as the energy landscape evolves, we adapt to meet the changing needs of our communities. We're committed to growth, providing the resources and support for our team members to develop at their own pace and in their own way.Energy Management Business UnitYou'll join our Energy Management Business...
-
Commodity Risk Manager
hace 2 meses
Madrid, España Galp A tiempo completoGalp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future...
-
Commodity Risk Manager
hace 3 semanas
Madrid, España Galp Energia España Sau A tiempo completo.Galp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future...
-
Commodity Risk Manager
hace 6 días
Madrid, España Galp Energia España SAU A tiempo completoGalp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future...
-
Quantitative Risk Analyst
hace 1 mes
Madrid, Madrid, España Axpo A tiempo completoJob Title: Quantitative Risk AnalystWorkload: 100%In this role, you will be responsible for managing and analyzing risks related to financial and commodity markets, with a focus on gas. You will ensure the accuracy of risk reports and use quantitative methods to enhance business intelligence, optimization, and analytics within Axpo's trading environment.Key...
-
Quantitative Risk Analyst
hace 1 mes
Madrid, Madrid, España Axpo A tiempo completoJob Title: Quantitative Risk AnalystWorkload: 100%In this role, you will be responsible for managing and analyzing risks related to financial and commodity markets, with a focus on gas. You will ensure the accuracy of risk reports and use quantitative methods to enhance business intelligence, optimization, and analytics within Axpo's trading environment.Key...
