Energy Risk Management Specialist
hace 1 mes
Key Role Summary
We are seeking a Commodity Risk Analyst to join our Risk Management & Control team, responsible for identifying, managing, and mitigating risks within our trading portfolio. The successful candidate will work closely with commodity trading desks and origination teams to provide analysis and guidance on market opportunities and risks.
About the Role
As a Commodity Risk Analyst, you will be responsible for:
* Identifying and managing significant risks within the trading portfolio, ensuring transparency to senior management
* Building, updating, and maintaining an overall risk management model and policy
* Providing independent analysis and review of new business proposals to ensure an optimal level of risk/return
* Performing VaR back-testing, key variables stress testing, and scenario analysis to understand the day-to-day drivers of price volatility and its impacts on trading portfolios
* Working closely with the Risk Management & Control team to provide advice and guidance on risk management and control opportunities
Requirements
To be successful in this role, you will need:
* A degree in Business, Economics, Mathematics, Science, or Engineering, or relevant workplace experience in the energy trading industry
* At least 4 years of experience within a trading and risk management organization, including understanding of trading, operations, risk, compliance, and front-to-back business processes, policies, procedures, and controls
* Knowledge of financial, commodity, and energy markets, derivative instruments, and hedging techniques
* Advanced Excel skills and experience with ETRM systems (desirable)
* GARP certification - FRM (desirable)
* Good judgment and communication skills, with the ability to provide advice and escalate issues when necessary
* A scientific mindset, with the ability to analyze and research complex problems
* Fluency in English and Portuguese, both verbally and written
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