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Quantitative Market Risk Analyst

hace 2 meses

Madrid, Madrid, España Cepsa Colombia S.A. A tiempo completo
About the Business

Cepsa 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 to join our Middle Office Risk Management Team.

Job Summary

We are looking for a highly motivated and results-driven Quantitative Market Risk Analyst to join our team. As a key member of our Middle Office Risk Management Team, you will be responsible for analyzing, managing, and preventing risks associated with our trading activities. You will work closely with our trading teams to identify, measure, and aggregate market, credit, and other financial risks.

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.
  • Risk Evaluation and Mitigation:
    • Responsible for ensuring 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 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 BUs.
  • Identify key and emerging risks.
  • Assess alignment with the company's 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.
  • Define and enhance various Credit Risk Models and Metrics (including PFE, LGD, PDs, XVAs, Cost of Replacement, etc.) for all Trading activities.
  • Research and collect data relevant to stress testing and financial risk analysis.
  • Data Management and Analytics:
    • Properly store, manage, update, and document data sources according to company standards.
    • Merge multiple datasets and transform data for analytics.
    • Create univariate analyses to explore relationships within the data.
  • Model Calibration and Validation:
    • Conduct initial calibration of proprietary and off-the-shelf models used for pricing complex and structured deals.
    • Review model calibration throughout the life cycle of complex deals as market conditions change.
    • Back-test models for validation purposes.
    • Develop complex models, methodologies, libraries, and forward curves.
  • Team Player:
    • Support Crude, Products, Gas, Power, Emissions, Renewables, and FX businesses.
    • Provide cover during absences for Market Risk teams (e.g., daily reporting activities, price loads).
    • 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 (ETRM, proprietary databases and tools, specific algorithms, etc.) and other BUs.
    • Support the Front Office in implementing optimal Market/Credit Risk management solutions for each trade.
    Requirements
    • 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.
    About Cepsa Colombia S.A.

Cepsa Colombia S.A. is an inclusive and rewarding place to work. We prioritize a positive work environment, offer extensive benefits, and value 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, 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.