Quantitative Market Risk Analyst

hace 1 mes


Madrid, Madrid, España Cepsa A tiempo completo
About the Role

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.
Requirements
  • 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.
What We Offer

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.


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