Commodity Risk Analyst
hace 1 mes
Galp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future generations. We're counting on your energy.Commodity Risk AnalystMissionYou will join the Energy Management business unit that includes the supply, trading, and dispatch of oil, biofuels, natural gas, electricity, and environmental products - both from Galp's own capital and third parties. These operations provide greater value along Galp's integrated business chain, as they seek to proactively seize commercial opportunities, maximize the integrated margin, and navigate the dynamics and volatility of the energy market.About your future TeamThe Risk Management & Control team provides overall risk management models, market risk analysis for new transactions, and establishes risk indicators and limits. This is a pivotal role within the Risk Management & Control team, with a broader view across all Energy Management Commodities (Oil, Natural Gas, and Power).What you'll do: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.Monitor and report risk management limits.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.What makes you unique: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.Understanding of financial, commodity, and energy markets, derivative instruments, and hedging techniques. Knowledge of options theory, risk of options, and trading strategies.Advanced Excel user.GARP certification - FRM (preferential).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 in English and Portuguese, both verbally and written.At Galp, we have the ambition to be a Human Centered Company, and for that we acknowledge our responsibility to promote Diversity, Equity and Inclusion (DEI) by having a genuine mindset, lived on our day-to-day, in all our processes. We believe that everyone should be celebrated and valued for who they are: not only for their potential, but also for their distinctive characteristics.
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Commodity Risk Analyst
hace 1 mes
España Galp A tiempo completoGalp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future...
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Commodity Risk Analyst
hace 1 mes
España Galp Energia España SAU A tiempo completoGalp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future...
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Commodity Risk Manager
hace 1 mes
España Galp Energia España SAU A tiempo completoGalp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future...
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Commodity Risk Manager
hace 1 mes
España Galp Energia España SAU A tiempo completoGalp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future...
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Divisional Risk
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Quantitative Market Risk Analyst
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Quantitative Market Risk Analyst
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España CEPSA A tiempo completoAbout the businessWe are pursuing a transformative strategy agenda called 'Positive Motion' which is all about greening our sources of revenue. Within this context, Trading competencies are essential to optimize the value from both legacy hydrocarbons and the future molecule flows. It is Trading's task to maximize value by growing and leveraging the...
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Quantitative Risk Analyst
hace 1 mes
España Axpo Group A tiempo completoWorkload: 100% In this role, you will focus on managing and analyzing risks related to financial and commodity markets, particularly in gas. You will ensure accuracy in risk reports and use quantitative methods to enhance business intelligence, optimization, and analytics within Axpo's trading environment. What you will do: Analyze risk indicators such as...
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Risk Analyst
hace 3 semanas
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Commodity Specialist
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