Quantitative Market Risk Manager
hace 4 semanas
About the business
We 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 platform. We are actively looking for top talent to join the Middle Office Risk Management Team. The team is involved in analyzing, managing, and preventing risks associated with the activities of CEPSA Trading, based on a deep understanding of the business, processes, and implemented procedures. You´ll help us drive this exciting agenda by handling some of the largest market risks the company is exposed to.
The responsibilities we´ll trust you with
You'll lead a team of Quantitative Market Risk analysts providing technical and modelling support Trading and other Business Units (BU) within the Cepsa Group. You'll be responsible for ensuring the accurate monitoring of market, credit, and operational risk at a consolidated level. You'll lead the development of credit models and market risk metrics (such as VaR) for all Trading activities, evolving Market/Credit Risk Models and Metrics. You'll define and enhance various Credit Risk Models and Metrics (including PFE, LGD, PDs, XVAs, Cost of Replacement, etc.) for all Trading activities. You'll coordinate the support and execution of a global platform to publish Trading P&L, Market & Credit exposure, VaR by desk, and produce a consolidated view for senior management reporting. You'll ensure compliance with Market Risk limits for all Trading and other BUs. You'll monitor and coordinate efforts and methodologies to measure hedging effectiveness for different hedging programs within the group. You'll spearhead the development of Market & Credit Risk-specific software and tools for trading (ETRM, proprietary databases and tools, specific algorithms, etc.) and other BUs. You'll support the Front Office in implementing optimal Market/Credit Risk management solutions for each trade. You'll oversee the maintenance and operation of the Price and Market Data Repository for the entire group (GDM). You'll lead the Operational Risk area to drive operational excellence within trading activity. You'll lead Data Science activities to enhance efficiency in Market and Credit Risk model development.What are we looking for?
We are looking for someone who is motivated and achieves results, has good interpersonal skills, and thrives in fast-paced environments.
Basic Qualifications
Ideally 7 years’ experience in mid-office commodity trading organization or on a commodity trading team. Numerate-background bachelor’s degree, e.g. Math, Physics, Engineering or similar. Confidently engage with stakeholders, effectively challenging traders on deals, valuations, positions, and limit mandates. Ability to coach and mentor team members as well as members of other teams who require knowledge or skills that Risk can provide. Fluency in English and Spanish.Competencies:
Analytically inclined with high energy, approaching challenges strategically. Collaborative team player thriving in a team-based environment. Passionate about creating value in trading and financial markets. Self-starter with superior analytical and problem-solving skills. Effective planner and organizer, working towards ambitious targets.An inclusive and rewarding place to work:
There has never been a more exciting time to work at CEPSA, where we prioritize a positive work environment, offer extensive benefits, and value diversity. Our commitment to inclusivity is apparent through initiatives supporting people with disabilities, addressing, and actively closing gender gaps, and promoting equality regardless of sexual orientation or gender identity. Additionally, CEPSA provides tremendous learning and development opportunities to craft your career path. Join CEPSA for a workplace where your ideas matter, your skills grow, and your potential unfolds.
-
Quantitative Market Risk Manager
hace 4 semanas
Madrid, España Cepsa A tiempo completoAbout the business We 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...
-
Quantitative Market Risk Manager
hace 4 semanas
Madrid, España CEPSA A tiempo completoAbout the business We 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...
-
Quantitative Risk Analyst
hace 4 semanas
Madrid, España SIX A tiempo completoWhat You Will Do developing, calibrating, implementing and reviewing quantitative risk models, stress- and back-tests, scenario analysis to ensure BME Clearing resilience to adverse market conditions write well-formulated documents of model/methodology specifications, behavior, and testing results close collaboration with Risk Management, BME Clearing’s...
-
Esg Risk Manager – Management Consulting
hace 2 semanas
Madrid, España Paritas Recruitment - Risk A tiempo completoK Posted byManager – Risk Management & Quantitative AnalyticsA dynamic and progressive Consulting firm are seeking a bilingual ESG Risk Manager for their office in Madrid.ESG Risk Manager – Management Consulting (Madrid) A leading boutique Consulting firm is seeking an ESG Risk Manager to join their team in Madrid. You will have recent experience...
-
Quantitative Analist Senoir
hace 2 semanas
Madrid, Madrid, España Robert Walters A tiempo completoWe are looking for a Senior Quantitative Analyst with 3-4 years of experience for an International Asset Management Company located in Madrid. The Quantitative Risk Analyst will support the risk modelling and stress testing activities of the team. These activities include design, production and maintenance of risk models covering the entire investment risk...
-
Quantitative Python Market Analyst
hace 1 semana
Madrid, España Ebury A tiempo completo-Ebury Madrid, Spain Posted 7 hours ago Hybrid Permanent Competitive - Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top FinTechs to work for by Glassdoor and AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration.**Expected Areas of...
-
Quantitative Python Market Analyst
hace 4 semanas
Madrid, España Ebury A tiempo completoEbury is a hyper-growth FinTech firm, named in 2021 as one of the top FinTechs to work for by Glassdoor and AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration. **Expected Areas of involvement**: **Risk Modelling**: - Conduct quantitative research with both financial...
-
Market Risk Analyst
hace 4 semanas
Madrid, España Global Energy Management A tiempo completo**About US (GEMS)**: ENGIE Global Energy Management & Sales (GEMS) provides energy supply solutions and risk management services to support its clients through their decarbonization journey, while optimizing ENGIE’s assets and contributing to value creation. ENGIE is a global reference in low-carbon energy and services with a leading energy management...
-
Lead Principal Auditor
hace 4 semanas
Madrid, España Deutsche Bank A tiempo completoPosting Title: Lead Principal Auditor - Market Risk and Counterparty Credit Risk **Details of the role and how it fits into the team** Group Audit is seeking a Lead Principal Auditor (Lead PA) to join the Market Risk and Counterparty Credit Risk team. The team currently has presence in two different locations: London and Berlin and looking to expand its...
-
Senior Manager Risk Advisory Spain
hace 4 semanas
Madrid, España Michael Page A tiempo completo¿Dónde vas a trabajar? International Risk Advisory Firm ¿Qué harás en tu nuevo puesto? Initiation, expansion and coordination of company project activities in Spain, with ultimate responsibility for delivery and the economic performancesDevelopment of specific skills in the Spanish market, with a targeted local hiring plan, and management of working...
-
Manager Credit Risk Management
hace 4 semanas
Madrid, España DataTech Analytics A tiempo completoDescription Manager Risk Management & ESG - Madrid, Spain - J12762 - Competitive Salary (DOE) An exciting opportunity to join an independent consulting firm specialising in finance, risk and strategy and with extensive global experience and industry recognition in the financial services. The role is to strengthen their consulting team with an...
-
Senior Manager Risk Advisory Spain
hace 3 semanas
Madrid, Madrid, España Michael Page A tiempo completo¿Dónde vas a trabajar? International Risk Advisory Firm ¿Qué harás en tu nuevo puesto? Initiation, expansion and coordination of company project activities in Spain, with ultimate responsibility for delivery and the economic performancesDevelopment of specific skills in the Spanish market, with a targeted local hiring plan, and management of working...
-
Risk & Ai Consultant
hace 5 días
Madrid, España aboutyourtalent A tiempo completoWe are looking for a diligent risk manager to analyze and manage risk management issues for our organization. The Risk Manager's responsibilities include conducting extensive research and assessments to evaluate risk levels and develop contingency plans and solutions that reduce and control risks and liabilities. To be successful as a risk manager you...
-
Lead Modeller Spain
hace 1 semana
Madrid, España Buscojobs ES C2 A tiempo completoYour field of responsibility The Quantitative Strategies Group at Credit Suisse is a modeling, analytics and trading risk group, whose mandate is to work as an integrated part of the Quantitative Analysis and Technology (QAT) team. The QAT team reports to the Chief Risk and Compliance Officer. Market risk modelers within the Quantitative Strategies Group are...
-
Technology Risk Manager
hace 4 días
Madrid, España Apollo Solutions A tiempo completoIT Risk Manager (Operations Technology) **Location**: Madrid, Spain (Hybrid Working) **Base Salary**: â¬60K - â¬65K Benefits and Bonus A great opportunity of a IT Risk Manager to join a leading Banking Organisation based in Madrid, Spain. **As an IT Risk Manager, you will be responsible for**: Assisting in the review, analysis and challenge of...
-
Manager Credit Risk Management
hace 2 semanas
Madrid, España Datatech Analytics A tiempo completoManager Risk Management & ESG - Madrid, Spain - J12762 - Competitive Salary (DOE) An exciting opportunity to join an independent consulting firm specialising in finance, risk and strategy and with extensive global experience and industry recognition in the financial services. The role is to strengthen their consulting team with an entrepreneurial and...
-
Consultant Credit Risk Modelling
hace 3 semanas
Madrid, España DataTech Analytics A tiempo completoDescription Consultant Credit Risk Modelling - Madrid, Spain - J12764 - Competitive Salary (DOE) An exciting opportunity to join an independent consulting firm specialising in finance, risk and strategy and with extensive global experience and industry recognition in the financial services. The role is to strengthen their consulting team with an...
-
Risk Esg Project Manager
hace 1 semana
Madrid, España BNP Paribas A tiempo completo**GROUP BNP PARIBAS** BNP Paribas is an international bank with leading positions in the European market. It is present in 74 countries and employs more than 192,000 people, 146,000 of whom are in Europe. The Group holds key positions in its three main areas of activity: Domestic Markets and International Financial Services (whose retail banking and...
-
Contract Risk Manager
hace 7 días
Madrid, España DHL A tiempo completo**About DHL and IRM**: DHL Group the logistics provider of the world with over 580,000 employees in more than 220 countries and territories. We are an organization that is not just moving goods around, we have a very clear purpose, and we are: Connecting People. Improving Lives. We provide challenges and opportunities for personal and professional...
-
Incident & Risk Manager
hace 3 días
Madrid, España Equifax, Inc. A tiempo completoWe are looking for an experienced Incident & Risk Manager who will be leading our Incident and Risk operation. What you'll do Liaising with internal teams to identity, analyze and execute an appropriate response to business indents. Ensure that actions and findings are tracked and documented during and after an incident. Brief and engage stakeholders...
