Quantitative Market Risk Specialist

hace 2 días

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 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 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.
  • 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 dynamic and challenging work environment, with opportunities for professional growth and development.

Join our team and contribute to the success of CEPSA Trading.

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