Quantitative Market Risk Analyst

hace 2 días


Barcelona, Barcelona, España Cepsa A tiempo completo
About the Role

We are seeking a highly skilled Quantitative Market Risk Analyst to join our Middle Office Risk Management Team.

The successful candidate will be responsible for analyzing, managing, and preventing risks associated with the activities of CEPSA Trading.

Key Responsibilities
  • Provide risk management support for all commodity lines, including Crude, Products, Gas, Power, Emissions, Renewables, and FX businesses.
  • Demonstrate a deep knowledge of the physical markets for each commodity line.
  • Identify, measure, and aggregate market, credit, and other financial risks.
  • Understand and measure risk through appropriate practices and processes.
  • Ensure the accurate monitoring of market, credit, and operational risk at a consolidated level.
  • Coordinate the support and execution of a global platform to publish Trading PL, Market Credit exposure, VaR by desk, and produce a consolidated view for senior management reporting.
  • Evaluate and mitigate enterprise and business exposures across CEPSA Trading.
  • Identify key and emerging risks.
  • Assess alignment with the CEPSA's risk strategy and appetite.
Requirements
  • Deep knowledge of financial markets and risk management principles.
  • Strong analytical and problem-solving skills.
  • Ability to work in a fast-paced environment and prioritize multiple tasks.
  • Excellent communication and collaboration skills.
  • Proficiency in financial modeling and data analysis tools.
What We Offer

CEPSA Trading offers a dynamic and challenging work environment, with opportunities for professional growth and development.

We are committed to diversity and inclusion, and we welcome applications from candidates from diverse backgrounds.

Join our team and contribute to the success of CEPSA Trading



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