Senior Trading Analyst

hace 4 semanas


Madrid, Madrid, España Repsol A tiempo completo

We are seeking a highly skilled Senior Trading Analyst to join our team at Repsol.

The ideal candidate will have a solid background in physical and financial gas and power trading, with a strong analytical mindset and excellent communication skills.

As a Senior Trading Analyst, you will be responsible for monitoring and interpreting measures of economic performance and market risks related to Repsol's European Natural Gas and LNG trading activities.

You will work closely with traders to ensure accurate risk capture and valuation of trades in our ETRM system, and support the implementation of new and modified methodologies in Repsol's systems.

Key responsibilities include:

  • Generating timely and accurate daily and end-of-month P&L along with market risk exposure reports.
  • Executing trade controls and engaging with traders on market risk and valuation changes of physical and derivatives trading positions.
  • Reviewing contracts and engaging with traders to ensure accurate risk capture/valuation of trades in an ETRM system.
  • Defining new valuation methodologies and/or improving the current ones.
  • Supporting the implementation of new and modified methodologies in Repsol's systems, specifically providing business requirements and user acceptance testing, as well as supporting functional design and implementation hands-on.
  • Communication and dialogue with other business areas (Front Office, Back Office, Process Support, Accounting, Corporate Risk, Contracts).
  • Supporting regular and ad-hoc reporting regarding Repsol's European Gas and LNG trading activities.

Required qualifications include:

  • Bachelor's degree or higher in an analytical and numerical subject, preferably in Mathematics, Engineering, Finance, or Business.
  • 5+ years of experience in an energy-commodities trading environment; similar role strongly preferred, i.e., understanding of market risk concepts.
  • Excellent ability to gather, analyze, and synthesize information.
  • Technical understanding and the ability to design, develop, and maintain analysis and simulation tools.
  • Strong analytical problem-solving and data analysis skills, with attention to detail.
  • Knowledge of ETRM systems (i.e., Allegro) and previous experience with quantitative risk tools (i.e., FEA, Lacima).
  • Strong commercial core values and track record of value creation, collaboration, compliance, risk management, and business ethics.
  • Proficiency in English as well as Spanish.

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