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We are seeking a highly skilled Quantitative Market Risk Analyst to join our Middle Office Risk Management Team. As a key member of our team, you will play a critical role in analyzing, managing, and preventing risks associated with our commodity trading activities.
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 and identify, measure, and aggregate market, credit, and other financial risks.
- Understand and measure risk through appropriate practices and processes, ensuring accurate monitoring of market, credit, and operational risk at a consolidated level.
- 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.
- Evaluate and mitigate enterprise and business exposures across CEPSA Trading, identifying key and emerging risks and assessing alignment with our risk strategy and appetite.
- Define and enhance Market Risk Metrics around VAR, Stress Testing, Drawdown, Volumetric Risk Measures, etc.
- Contribute to modeling financial risk, including cashflow/liquidity forecasting, and define and enhance various Credit Risk Models and Metrics.
- Research and collect data relevant to stress testing and financial risk analysis, properly storing, managing, updating, and documenting data sources according to CEPSA Group standards.
- At least 3 years' experience in mid-office commodity trading organization or on a commodity trading team.
- 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.
- 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 an inclusive and rewarding place to work, prioritizing a positive work environment, offering extensive benefits, and valuing diversity. Our commitment to inclusivity is apparent through initiatives supporting people with disabilities, addressing and actively closing gender gaps, and promoting equality regardless of sexual orientation or gender identity. Additionally, CEPSA provides tremendous learning and development opportunities to craft your career path.
