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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