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Quantitative Market Risk Manager

hace 2 meses

Madrid, Madrid, España CEPSA TRADING, S.A.U A tiempo completo
About CEPSA Trading, S.A.U.

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 Role

We 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 our Trading and Business Units within the Cepsa Group.

Key Responsibilities
  1. Lead a team of Quantitative Market Risk analysts providing technical and modeling support to Trading and other Business Units.
  2. Ensure the accurate monitoring of market, credit, and operational risk at a consolidated level.
  3. Develop credit models and market risk metrics (such as VaR) for all Trading activities.
  4. Define and enhance various Credit Risk Models and Metrics for all Trading activities.
  5. 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.
  6. Ensure compliance with Market Risk limits for all Trading and other Business Units.
  7. Monitor and coordinate efforts and methodologies to measure hedging effectiveness for different hedging programs within the group.
  8. Spearhead the development of Market & Credit Risk-specific software and tools for trading and other Business Units.
  9. Support the Front Office in implementing optimal Market/Credit Risk management solutions for each trade.
  10. Oversee the maintenance and operation of the Price and Market Data Repository for the entire group.
  11. Lead the Operational Risk area to drive operational excellence within trading activity.
  12. Lead Data Science activities to enhance efficiency in Market and Credit Risk model development.
Requirements

We are looking for someone with a numerate background, ideally 7 years' experience in mid-office commodity trading organization or on a commodity trading team. Fluency in English and Spanish is required.

Competencies:

  1. Analytically inclined with high energy, approaching challenges strategically.
  2. Collaborative team player thriving in a team-based environment.
  3. Passionate about creating value in trading and financial markets.
  4. Self-starter with superior analytical and problem-solving skills.
  5. Effective planner and organizer, working towards ambitious targets.
About CEPSA

CEPSA is a leading energy company committed to a positive work environment, offering extensive benefits, and valuing diversity. We prioritize inclusivity, supporting people with disabilities, addressing and actively closing gender gaps, and promoting equality regardless of sexual orientation or gender identity. Join CEPSA for a workplace where your ideas matter, your skills grow, and your potential unfolds.