Quantitative Market Risk Analyst
hace 2 semanas
Cepsa Colombia S.A. is 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 crucial role in analyzing, managing, and preventing risks associated with our trading activities.
Key Responsibilities- Provide Risk Management Support: Offer risk management support for all commodity lines, including Crude, Products, Gas, Power, Emissions, Renewables, and FX businesses.
- Market Knowledge: Demonstrate a deep understanding of the physical markets for each commodity line.
- Risk Identification and Measurement: Identify, measure, and aggregate market, credit, and other financial risks.
- Risk Evaluation and Mitigation: Ensure the accurate monitoring of market, credit, and operational risk at a consolidated level.
- Compliance and Reporting: 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.
- Enterprise Risk Management: Evaluate and mitigate enterprise and business exposures across CEPSA Trading.
- Key and Emerging Risks: Identify key and emerging risks and assess alignment with CEPSA's risk strategy and appetite.
- Market Risk Metrics: Define and enhance Market Risk Metrics around VAR, Stress Testing, Drawdown, Volumetric Risk Measures, etc.
- Credit Risk Models: Contribute to modeling financial risk, including cashflow/liquidity forecasting, and define and enhance various Credit Risk Models and Metrics.
- Data Management and Analytics: Properly store, manage, update, and document data sources according to CEPSA Group standards.
- Model Calibration and Validation: Conduct initial calibration of proprietary and off-the-shelf models used for pricing complex and structured deals.
- Experience: At least 3 years' experience in mid-office commodity trading organization or on a commodity trading team.
- Education: Numerate-background bachelor's degree, e.g. Math, Physics, Engineering or similar.
- Skills: Confidently engage with stakeholders, effectively challenging traders on deals, valuations, positions, and limit mandates.
- Language: Fluency in English and Spanish.
- Personal Qualities: 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.
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Quantitative Market Risk Analyst
hace 2 semanas
Madrid, Madrid, España Cepsa Colombia S.A. A tiempo completoAbout the RoleCepsa Colombia S.A. is 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 crucial role in analyzing, managing, and preventing risks associated with our trading activities.Key ResponsibilitiesProvide risk management support for all commodity...
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Quantitative Market Risk Analyst
hace 2 semanas
Madrid, Madrid, España Cepsa Colombia S.A. A tiempo completoAbout the RoleCepsa Colombia S.A. is 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 crucial role in analyzing, managing, and preventing risks associated with our trading activities.Key ResponsibilitiesProvide risk management support for all commodity...
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Madrid, Madrid, España Cepsa Colombia S.A. A tiempo completoAbout the RoleCepsa Colombia S.A. is 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 crucial role in analyzing, managing, and preventing risks associated with our commodity trading activities.Key ResponsibilitiesProvide risk management support for all...
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Madrid, Madrid, España Cepsa Colombia S.A. A tiempo completoAbout the BusinessCepsa Colombia S.A. is a leading energy company pursuing a transformative strategy agenda called "Positive Motion". This agenda focuses on greening our sources of revenue, optimizing value from both legacy hydrocarbons and future molecule flows. Trading competencies are essential to achieve this goal, and we are actively seeking top talent...
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Madrid, Madrid, España SIX A tiempo completoAbout the Role We are seeking a highly skilled Quantitative Risk Analyst to join our team at SIX Clearing. As a key member of our risk management team, you will play a critical role in ensuring the resilience of our clearing operations to adverse market conditions. Key Responsibilities Develop, calibrate, implement, and review quantitative risk models,...
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