Quantitative Market Risk Analyst
hace 1 mes
We 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 Responsibilities- Provide risk management support for all commodity lines, including Crude, Products, Gas, Power, Emissions, Renewables, and FX businesses.
- Identify, measure, and aggregate market, credit, and other financial risks.
- Ensure 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.
- Evaluate and mitigate enterprise and business exposures across CEPSA Trading.
- Assess alignment with CEPSA's risk strategy and appetite.
- Deep knowledge of the physical markets for each commodity line.
- Strong analytical and problem-solving skills.
- Ability to work in a fast-paced environment and prioritize multiple tasks.
- Excellent communication and collaboration skills.
We offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and detail-oriented individual with a passion for risk management, we encourage you to apply for this exciting opportunity.
-
Quantitative Risk Analyst
hace 3 semanas
Madrid, Madrid, España Axpo A tiempo completo**Job Summary**As a Quantitative Risk Analyst at Axpo, you will be responsible for managing and analyzing risks related to financial and commodity markets, with a focus on gas. Your primary goal will be to ensure accuracy in risk reports and use quantitative methods to enhance business intelligence, optimization, and analytics within our trading...
-
Quantitative Risk Analyst
hace 4 semanas
Madrid, Madrid, España Six Group Services Ltd. A tiempo completoJoin Our Team as a Quantitative Risk AnalystAt Six Group Services Ltd., we are seeking a highly skilled Quantitative Risk Analyst to join our team. As a key member of our BME Clearing Quantitative Risk team, you will be responsible for developing, calibrating, implementing, and reviewing quantitative risk methodologies of the Central Counterparty (CCP).Key...
-
Quantitative Risk Analyst
hace 4 semanas
Madrid, Madrid, España Six Group Services Ltd. A tiempo completoJoin Our Team as a Quantitative Risk AnalystAt Six Group Services Ltd., we are seeking a highly skilled Quantitative Risk Analyst to join our team. As a key member of our BME Clearing Quantitative Risk team, you will be responsible for developing, calibrating, implementing, and reviewing quantitative risk methodologies of the Central Counterparty (CCP).Key...
-
Quantitative Market Risk Analyst
hace 3 semanas
Madrid, Madrid, España Cepsa A tiempo completoRisk Management RoleAt Cepsa, we are seeking a skilled Quantitative Market Risk Analyst to join our Middle Office Risk Management Team. As a key member of this team, you will be responsible for analyzing, managing, and preventing risks associated with the activities of CEPSA Trading.Key Responsibilities:• Provide risk management support for all commodity...
-
Quantitative Market Risk Analyst
hace 4 semanas
Madrid, Madrid, España Cepsa A tiempo completoAbout 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 4 semanas
Madrid, Madrid, España Cepsa A tiempo completoAbout 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 Analyst
hace 1 mes
Madrid, Madrid, España Axpo A tiempo completoJob Title: Quantitative Risk AnalystWorkload: 100%In this role, you will be responsible for managing and analyzing risks related to financial and commodity markets, with a focus on gas. You will ensure the accuracy of risk reports and use quantitative methods to enhance business intelligence, optimization, and analytics within Axpo's trading environment.Key...
-
Quantitative Risk Analyst
hace 1 mes
Madrid, Madrid, España Axpo A tiempo completoJob Title: Quantitative Risk AnalystWorkload: 100%In this role, you will be responsible for managing and analyzing risks related to financial and commodity markets, with a focus on gas. You will ensure the accuracy of risk reports and use quantitative methods to enhance business intelligence, optimization, and analytics within Axpo's trading environment.Key...
-
Quantitative Market Risk Analyst
hace 4 semanas
Madrid, Madrid, España Cepsa A tiempo completoJob SummaryWe 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 be responsible for analyzing, managing, and preventing risks associated with the activities of CEPSA Trading.Key Responsibilities Provide risk management support for all commodity lines, including...
-
Quantitative Market Risk Analyst
hace 4 semanas
Madrid, Madrid, España Cepsa Colombia S.A. A tiempo completoJob SummaryWe are seeking a highly skilled Quantitative Market Risk Analyst to join our Middle Office Risk Management Team. As a key member of the team, you will be responsible for analyzing, managing, and preventing risks associated with the activities of CEPSA Trading.Key Responsibilities Provide risk management support for all commodity lines, including...
-
Quantitative Risk Specialist
hace 1 mes
Madrid, Madrid, España Six Group Services Ltd. A tiempo completoJob 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 1 mes
Madrid, Madrid, España Six Group Services Ltd. A tiempo completoJob 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 2 meses
Madrid Centro, 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: Offer risk management...
-
Quantitative Market Risk Analyst
hace 2 meses
Madrid Centro, 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: Offer risk management...
-
Quantitative Risk Analyst
hace 1 mes
Madrid, Madrid, España Jll A tiempo completoUnlock Your Potential as a Quantitative Risk AnalystJLL is committed to empowering talented individuals to shape a brighter future in the field of risk advisory. As a Quantitative Risk Analyst, you will play a crucial role in driving innovation and growth within our Capital Markets Group (CMG).Key Responsibilities:Support the Risk Advisory team in executing...
-
Quantitative Risk Analyst
hace 1 mes
Madrid, Madrid, España Jll A tiempo completoUnlock Your Potential as a Quantitative Risk AnalystJLL is committed to empowering talented individuals to shape a brighter future in the field of risk advisory. As a Quantitative Risk Analyst, you will play a crucial role in driving innovation and growth within our Capital Markets Group (CMG).Key Responsibilities:Support the Risk Advisory team in executing...
-
Quantitative Market Risk Specialist
hace 1 mes
Madrid, Madrid, España Cepsa A tiempo completoAbout 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 1 mes
Madrid, Madrid, España Cepsa A tiempo completoAbout 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 Risk Specialist
hace 3 semanas
Madrid, Madrid, España SIX A tiempo completoKey ResponsibilitiesAs a Quantitative Risk Analyst at SIX, you will be responsible for developing, calibrating, and implementing quantitative risk models to ensure the resilience of BME Clearing to adverse market conditions.Key DeliverablesDevelop and maintain quantitative risk models, stress- and back-tests, and scenario analysis to identify potential risks...
-
Global Quantitative Risk Analyst
hace 1 mes
Madrid, Madrid, España Jones Lang Lasalle Incorporated A tiempo completoSenior Quantitative Risk AnalystAt Jones Lang Lasalle Incorporated, we empower our people to shape a brighter future for our clients. Our team of experts in Risk Advisory Quantitative Solutions is seeking an experienced Quantitative Risk Modeling Specialist to join our Global Risk Advisory Quant team.Key Responsibilities:Support the development and...