Quantitative Market Risk Manager

hace 4 horas

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 Trading and other 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. Develop 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 strong analytical background and experience in mid-office commodity trading organizations or on commodity trading teams. The ideal candidate will have a numerate-background bachelor's degree, e.g. Math, Physics, Engineering or similar. 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 through initiatives 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.

  • Quantitative Market Risk Manager

    hace 3 semanas

    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 RoleWe are looking for a highly motivated and results-driven individual to...

  • Quantitative Market Risk Manager

    hace 3 semanas

    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 RoleWe are looking for a highly motivated and results-driven individual to...

  • Quantitative Market Risk Manager

    hace 2 semanas

    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 RoleWe are looking for a highly motivated and results-driven individual to...

  • Quantitative Market Risk Manager

    hace 2 semanas

    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 RoleWe are looking for a highly motivated and results-driven individual to...

  • Quantitative Market Risk Manager

    hace 4 semanas

    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", focusing on green revenue sources. Our Trading competencies are crucial in optimizing value from both legacy hydrocarbons and future molecule flows. We are seeking top talent to join our Middle Office Risk Management Team, which...

  • Quantitative Market Risk Manager

    hace 4 semanas

    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", focusing on green revenue sources. Our Trading competencies are crucial in optimizing value from both legacy hydrocarbons and future molecule flows. We are seeking top talent to join our Middle Office Risk Management Team, which...

  • Quantitative Market Risk Analyst

    hace 5 horas

    Madrid, Madrid, España Cepsa A tiempo completo

    About the RoleWe 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 crucial role in analyzing, managing, and preventing risks associated with our trading activities.Key ResponsibilitiesProvide risk management support for all commodity lines, including...

  • Quantitative Market Risk Analyst

    hace 1 hora

    Madrid, Madrid, España Cepsa A tiempo completo

    About the RoleWe 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 crucial role in analyzing, managing, and preventing risks associated with our trading activities.Key ResponsibilitiesProvide risk management support for all commodity lines, including...

  • Quantitative Market Risk Specialist

    hace 2 días

    Madrid, Madrid, España Cepsa A tiempo completo

    About the RoleWe are seeking a highly skilled Quantitative Market Risk Analyst to join our Middle Office Risk Management Team at CEPSA Trading.As a key member of our team, you will be responsible for analyzing, managing, and preventing risks associated with our trading activities.Key ResponsibilitiesProvide risk management support for all commodity lines,...

  • Quantitative Market Risk Specialist

    hace 2 días

    Madrid, Madrid, España Cepsa A tiempo completo

    About the RoleWe are seeking a highly skilled Quantitative Market Risk Analyst to join our Middle Office Risk Management Team at CEPSA Trading.As a key member of our team, you will be responsible for analyzing, managing, and preventing risks associated with our trading activities.Key ResponsibilitiesProvide risk management support for all commodity lines,...

  • Quantitative Market Risk Analyst

    hace 2 días

    Madrid, Madrid, España Cepsa A tiempo completo

    About the RoleWe 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 crucial role in analyzing, managing, and preventing risks associated with our trading activities.Key ResponsibilitiesProvide risk management support for all commodity lines, including...

  • Quantitative Market Risk Analyst

    hace 2 días

    Madrid, Madrid, España Cepsa A tiempo completo

    About the RoleWe 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 crucial role in analyzing, managing, and preventing risks associated with our trading activities.Key ResponsibilitiesProvide risk management support for all commodity lines, including...

  • Quantitative Risk Specialist

    hace 2 días

    Madrid, Madrid, España Six Group Services Ltd. A tiempo completo

    Job Title: Quantitative Risk AnalystJoin our team at Six Group Services Ltd. as a Quantitative Risk Analyst and contribute to the development of robust risk management strategies.About the RoleWe are seeking a highly skilled Quantitative Risk Analyst to join our team in Madrid. As a key member of our BME Clearing Quantitative Risk team, you will be...

  • Quantitative Risk Specialist

    hace 2 días

    Madrid, Madrid, España Six Group Services Ltd. A tiempo completo

    Job Title: Quantitative Risk AnalystJoin our team at Six Group Services Ltd. as a Quantitative Risk Analyst and contribute to the development of robust risk management strategies.About the RoleWe are seeking a highly skilled Quantitative Risk Analyst to join our team in Madrid. As a key member of our BME Clearing Quantitative Risk team, you will be...

  • Quantitative Market Risk Analyst

    hace 1 mes

    Madrid, Madrid, España Cepsa A tiempo completo

    About the BusinessCepsa, a leading energy company, is embarking on a transformative strategy agenda called 'Positive Motion.' This initiative focuses on greenifying revenue streams, and Trading competencies play a crucial role in optimizing value from both legacy hydrocarbons and future molecule flows. The Trading team is responsible for maximizing value by...

  • Quantitative Market Risk Analyst

    hace 1 mes

    Madrid, Madrid, España Cepsa Colombia S.A. A tiempo completo

    About 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...

  • Quantitative Market Risk Analyst

    hace 1 mes

    Madrid, Madrid, España Cepsa Colombia S.A. A tiempo completo

    About 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...

  • Quantitative Market Risk Analyst

    hace 1 mes

    Madrid Centro, Madrid, España Cepsa Colombia S.A. A tiempo completo

    About 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: Offer risk management...

  • Quantitative Market Risk Analyst

    hace 1 mes

    Madrid Centro, Madrid, España Cepsa Colombia S.A. A tiempo completo

    About 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: Offer risk management...

  • Quantitative Market Risk Analyst

    hace 4 semanas

    Madrid, Madrid, España Cepsa Colombia S.A. A tiempo completo

    About the RoleWe 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 ResponsibilitiesProvide risk management support for all commodity lines,...