Quantitative Market Risk Manager
hace 2 semanas
We are a leading energy company pursuing a transformative strategy agenda called "Positive Motion". Our goal is to maximize value by growing and leveraging our platform. We are actively seeking top talent to join our Middle Office Risk Management Team.
The RoleWe are looking for a highly motivated and results-driven individual to lead our team of Quantitative Market Risk analysts. As a Quantitative Market Risk Manager, you will provide technical and modeling support to Trading and other Business Units within the Cepsa Group.
Key Responsibilities- Lead a team of Quantitative Market Risk analysts providing technical and modeling support to Trading and other Business Units.
- Ensure the accurate monitoring of market, credit, and operational risk at a consolidated level.
- Develop credit models and market risk metrics for all Trading activities.
- Define and enhance various Credit Risk Models and Metrics for all Trading activities.
- Coordinate the support and execution of a global platform to publish Trading P&L, Market & Credit exposure, VaR by desk, and produce a consolidated view for senior management reporting.
- Ensure compliance with Market Risk limits for all Trading and other Business Units.
- Monitor and coordinate efforts and methodologies to measure hedging effectiveness for different hedging programs within the group.
- Spearhead the development of Market & Credit Risk-specific software and tools for trading and other Business Units.
- Support the Front Office in implementing optimal Market/Credit Risk management solutions for each trade.
- Oversee the maintenance and operation of the Price and Market Data Repository for the entire group.
- Lead the Operational Risk area to drive operational excellence within trading activity.
- Lead Data Science activities to enhance efficiency in Market and Credit Risk model development.
We are looking for someone with a strong analytical background, excellent interpersonal skills, and the ability to thrive in a fast-paced environment. Ideal candidates will have:
- At least 7 years' experience in mid-office commodity trading organization or on a commodity trading team.
- A numerate-background bachelor's degree, e.g. Math, Physics, Engineering or similar.
- Confidently engage with stakeholders, effectively challenging traders on deals, valuations, positions, and limit mandates.
- Ability to coach and mentor team members as well as members of other teams who require knowledge or skills that Risk can provide.
- Fluency in English and Spanish.
We are looking for a collaborative team player who is passionate about creating value in trading and financial markets. The ideal candidate will have:
- Analytically inclined with high energy, approaching challenges strategically.
- Collaborative team player thriving in a team-based environment.
- Passionate about creating value in trading and financial markets.
- Self-starter with superior analytical and problem-solving skills.
- Effective planner and organizer, working towards ambitious targets.
CEPSA is a leading energy company that prioritizes a positive work environment, offers extensive benefits, and values diversity. We are committed to inclusivity and actively promote equality regardless of sexual orientation or gender identity. Join CEPSA for a workplace where your ideas matter, your skills grow, and your potential unfolds.
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