Quantitative Market Risk Manager

hace 2 semanas

Barcelona, Barcelona, España Cepsa Trading A tiempo completo
About Cepsa Trading

We are a leading energy company pursuing a transformative strategy agenda called Positive Motion, focusing on green revenue sources. Our Trading competencies are essential to optimize value from both legacy hydrocarbons and future molecule flows.

Job Summary

We are seeking a highly motivated and experienced Quantitative Market Risk Manager to join our Middle Office Risk Management Team. The successful candidate will lead a team of Quantitative Market Risk analysts, providing technical and modelling support to Trading and other Business Units within the Cepsa Group.

Key Responsibilities
  • Lead the development of credit models and market risk metrics (such as Value-at-Risk) for all Trading activities.
  • Define and enhance various Credit Risk Models and Metrics (including Potential Future Exposure, Loss Given Default, Probability of Default, and others) for all Trading activities.
  • Coordinate the support and execution of a global platform to publish Trading Profit and Loss, Market Credit exposure, Value-at-Risk 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.
Requirements
  • 7 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.
About Cepsa Trading

Cepsa Trading is an inclusive and rewarding place to work, prioritizing a positive work environment, offering extensive benefits, and valuing diversity. We provide tremendous learning and development opportunities to craft your career path. Join us for a workplace where your ideas matter, your skills grow, and your potential unfolds.

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