Strategic Risk Manager
Há 1 mês
At Galp, we believe that together we can make a difference in society by contributing to a more sustainable energy future. Our organization is built on values of agility, continuous improvement, internal alignment, and external focus, where everyone can reach their ultimate potential. We're counting on your energy.
Key Responsibilities
Provide strategic and operational leadership to the Commodity Risk, Counterparty and Credit Risk, and Reporting & Trade Control teams, fostering a collaborative and high-performance culture.
Key Deliverables
Develop and enhance risk management procedures and methodologies in alignment with company standards, industry best practices, and regulatory requirements.
Regularly monitor and assess the market, credit, and counterparty risks associated with commodity trading positions. Provide insights and recommendations to optimize risk-return profiles.
Produce clear reporting to senior management and the board to inform clear decision making in relation to risk within trading activities.
Oversee the trade control process to ensure accurate trade capture, trade matching, and settlement processes. Collaborate with front-office and operations teams to resolve trade discrepancies.
Requirements
Bachelor's degree in finance, economics, or a related quantitative field.
Relevant experience within a commodity trading company, preferably in Product Control, Market Risk or Business Review roles.
GARP certification - FRM (preferential).
Knowledge of ETRM systems (preferential).
In-depth knowledge of commodity trading markets, including an understanding of market risk, credit risk, and counterparty risk as well as front-to-back business processes and controls.
Excellent communication, interpersonal, and negotiation skills.
Proven experience in leadership and people management, with a track record of building and managing high-performing teams.
Fluent English and Portuguese, both verbally and written.
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