Global Risk Management Specialist
hace 6 días
We are seeking a highly skilled Global Risk Management Specialist to join our team at EDP Energias de Portugal S.A. This role will play a critical part in identifying, quantifying, mitigating, and monitoring financial risks impacting the EDP Group across all its geographies and businesses.
Main Responsibilities- Monitor and analyze financial risks and hedging strategies, including foreign exchange rates, interest rates, inflation, and commodities.
- Develop a stochastic model to assist in the mitigation of liquidity risk.
- Analyze potential new investments from a risk-return perspective, including stressed scenario analysis for discussion in Investment Committees.
- Prepare executive reports on the main risk exposures for Top Management.
- Develop automated risk data collection processes.
- Collaborate with multi-disciplinary teams to ensure the recurrent update, effective roll-out, and backward testing of risk management policies.
- Bachelor's Degree in Economics, Finance, Business Management, or related field.
- At least 4 years of professional experience in risk management, energy industry, banking, management consulting, or overall quantitative modeling or statistical analysis.
- Proficiency in Microsoft Office (Word, Excel, PowerPoint).
- Knowledge of digital tools and ability to prepare interactive dashboards in PowerBI is highly valued.
- English - C1 level language proficiency.
- Competitive salary: $80,000 - $110,000 per annum, depending on experience.
- A range of attractive benefits, including flexible working hours, health insurance, and opportunities for development and internal mobility.
- Join a dynamic and inclusive team that values diversity and promotes equal opportunities for all employees.
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