Reporting & Trade Control Analyst

2 meses atrás


Porto, Portugal Phiture Tempo inteiro

A Capwatt promove, detém e opera soluções integradas de otimização energética, contribuindo para um paradigma sustentável de energia e tem uma estratégia de crescimento acelerado, potenciada em parte por crescimento inorgânico. Estamos a reforçar a nossa equipa de Energy Management com um Reporting & Trade Control Analyst para a nossa sede na Maia.
Principais responsabilidades: Compreender e reportar os atributos e variações de lucros e perdas (P&L) e mark to market;Reportar exposição de crédito com contrapartes e risco relacionado com financiamento;Assegurar o registo e exatidão dos livros de posições de derivados;Coordenação com a equipa de contabilidade/controlo de gestão para garantir que toda a atividade é devidamente registada e documentada;Coordenação com a equipa de tesouraria para garantir que as contas margem estão devidamente provisionadas;Execução de previsões com cenários de preços alternativos para antecipar necessidades de fundo de maneio;Análise de novos negócios, assegurando que estes se enquadram no quadro de risco e rentabilidade da organização;Auditoria/melhoria do sistema ETRM;Planeamento/controlo do orçamento anual e plano estratégico.Requisitos: Formação superior em Gestão, Economia ou Engenharia ou experiência profissional relevante em funções similares, no setor de trading de energia;Conhecimentos financeiros - instrumentos de cobertura, tais como futuros, opções e swaps OTC, avaliação e análise económica;Domínio de ferramentas de Office; e competências em programação (VBA, Python) e Power BI serão valorizadas;Boa capacidade de comunicação em inglês, Português e Espanhol (Plus);Competências analíticas e capacidade de resolução de problemas;Altamente organizado e orientação para o detalhe;Sentido de responsabilidade e compromisso;Disponibilidade para viajar mensalmente.O que oferecemos? Ambiente de trabalho flexível;Programa de benefícios exclusivo;Oportunidades de formação e desenvolvimento;Oportunidades de mobilidade interna;Reconhecimento pessoal e profissional, com base na meritocracia.Promovemos a igualdade de oportunidades Somos um empregador que oferece igualdade de oportunidades e valorizamos a diversidade em nossa empresa. Procuramos assegurar que todos os candidatos sejam tratados de forma justa e equitativa ao longo do nosso processo de recrutamento. Estamos decididos a tomar medidas para que nenhum candidato seja discriminado por motivos de sexo, raça, etnia, religião ou crença, deficiência, idade, identidade de género, orientação sexual, estado civil, gravidez e maternidade ou qualquer outro motivo proibido pelas leis aplicáveis. Acreditamos firmemente que uma cultura conscientemente inclusiva traz o melhor de todos e assim nos torna uma melhor equipa num ambiente seguro.

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