Strategic Trading Analyst

hace 4 semanas


Madrid, Madrid, España Repsol A tiempo completo

At Repsol, we strive to create an inclusive and diverse work environment where everyone can thrive.

We believe that a diverse team is essential to driving innovation and delivering exceptional results.

As a company committed to equality and diversity, we encourage all qualified professionals to apply for this exciting opportunity.

Repsol Trading is a strategic area that optimizes the supply and marketing of crude oil and products. Our activity involves the supply of crude oil and products for refining systems, marketing of crude oil and products of our own production, maritime transport, and management of product hedges in the financial derivatives markets.

This is a key area, and we are looking to add a new member to the Heavy Products and Bunker team.

The successful candidate will work closely with other team members to support and improve analytical capabilities and market knowledge to inform trading decisions for the desk.

Key Responsibilities

  • Maintain and expand fundamentals market analysis: supply and demand balances, stocks, margins, infrastructure developments, etc. to identify market trends and changes.
  • Develop tools and analytical models based on internal and market data to make better decisions and predict market variables.
  • Track operations (Reuters, Vortexa, Argus/Platts, Public Media, etc.) and basic market analysis: customer and competitor, specific refinery margins, grades and alternatives, etc.
  • Understand and follow internal operations to help make decisions and detect potential improvements.
  • Understand and follow paper positions, VAR, Risk exposure and Delta Maps.
  • Work closely with traders to look for profitability in the mid-long term.

Requirements

  • Bachelor's degree (or equivalent)
  • Proficient in English Language.
  • Excellent PC skills, with the ability to extract raw data and utilize within spreadsheets and databases.
  • Programming Python/R skills.
  • Understanding of trading and maritime terminology will be considered positively.
  • Understanding of risk management fundamentals will be considered positively.


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