Quantitative Risk Analyst
3 semanas atrás
Job Summary
Galp Energia España Sau is seeking a highly skilled Quantitative Risk Specialist to join our team. As a key member of our risk management department, you will play a crucial role in identifying, assessing, and mitigating financial risks within the organization.
Key Responsibilities
Conduct thorough assessments of potential market risks associated with new business ventures and strategic operations alignment with the organization's risk strategy and appetite.
Define metrics and indicators that establish risk limits and tolerances, linked with risk appetite, for subsequent cascading to BUs.
Develop and implement quantitative models to analyze risk, evaluate potential financial impacts, and provide strategic recommendations to management.
Requirements
Bachelor's or Master's degree in Finance, Economics, Mathematics, Statistics, or a related field.
Proven track record in developing and validating risk models.
Proficiency in statistical and mathematical modeling software.
What We Offer
Galp Energia España Sau offers a dynamic and challenging work environment, with opportunities for professional growth and development. We are committed to attracting and retaining top talent, and offer a competitive compensation package and benefits.
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