Commodity Risk Manager

hace 3 semanas


Madrid, Madrid, España Galp Energia España Sau A tiempo completo

About Galp Energia España Sau

At Galp Energia España Sau, we are committed to contributing to the communities where we live and work. Our Energy Management business unit is responsible for the supply, trading, and dispatch of oil, biofuels, natural gas, electricity, and environmental products. We are seeking a highly skilled Commodity Risk Manager to join our team.

Key Responsibilities

  • Identify, manage, oversee, mitigate and advise commodity trading desks and origination teams on markets, operational and control opportunities and risks.
  • Assist in identifying the significant risks within the trading portfolio, ensuring that they are transparent to senior management.
  • Build, update and maintain an overall risk management model and policy.
  • Provide independent analysis, review and guidance on New Business Proposals, ensuring an optimal level of risk/return.
  • Understand in detail the day-to-day drivers of price volatility and the impacts on trading portfolios.
  • Perform VaR back-testing, key variables stress testing and scenario analysis.

Requirements
  • Relevant experience within a Product Control/Market Risk/Middle Office/Risk management environment in a commodity trading company.
  • GARP certification - FRM (preferential).
  • Strong academic credentials with a numeracy-oriented specialization, preferably Finance or quantitative discipline.
  • Advanced knowledge of risk metrics and market data analytics.
  • Understanding of the commodity markets, exchanges and front to back business processes, policies, procedures and controls.
  • Knowledge of ETRM systems (preferential).
  • Good judgement to provide advice, question discrepancies and escalate issues.
  • Scientific mindset: identify, investigate, analyze, research and discuss.
  • Good communication and interpersonal skills.
  • Fluent English and Spanish, both verbally and written.

What We Offer
  • A dynamic and multidisciplinary team with international geographical distribution in Lisbon, Madrid & Rio de Janeiro.
  • Opportunities for growth and development in a company that values its employees.
  • A competitive salary and benefits package.


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