Commodity Risk Manager

Detalhes da Vaga

.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 Manager Bring your curiosity and passion into action. Join Galp today. You 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 team You will join the Energy Management Business Unit. Work in a multidisciplinary team, with international geographical distribution in Lisbon, Madrid & Rio de Janeiro. Team spirit. Learning opportunities. How will your day-to-day look like The Commodity Risk Coordinator 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). You will: 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. Purpose, 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 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


Fonte: Jobtome_Ppc

Função de trabalho:

Requisitos

Senior Finance Manager (All Genders)

Working at CoreMedia is about working on exciting projects, for international customers, at global locations, with more than 220 great colleagues in order to...


Desde Coremedia Gmbh (It) - Portugal

Publicado a month ago

Risk Analyst

A Alter Solutions Portugal é uma empresa de Consultoria em Tecnologia da Informação, catalisadora da Transformação Digital, integrante do grupo Alter Solutio...


Desde Alter Solutions Group - Portugal

Publicado a month ago

Quantitative Risk Analyst

Company Description Job Description Job description: Support RISK Market & Financial Institutions teams in performing their main responsibilities on Market R...


Desde Alter Solutions - Portugal

Publicado a month ago

Member Of Technical Staff, Wealth & Asset Management Solutions

.At Anchorage Digital, we are building the world's most advanced digital asset platform for institutions to participate in crypto. Anchorage Digital is a cry...


Desde Anchorage Hold, Llc. - Portugal

Publicado a month ago

Built at: 2024-10-31T21:45:47.613Z