Commodity Risk Management Specialist
Há 7 dias
At Galp, we are committed to being a Human Centered Company, promoting Diversity, Equity and Inclusion (DEI) in all our processes. We believe that everyone should be celebrated and valued for who they are, not only for their potential but also for their distinctive characteristics.
Key Responsibilities:
- Identify and mitigate commodity trading risks, providing transparent and timely updates to senior management.
- Develop and maintain risk management models, ensuring optimal risk/return ratios.
- Monitor and report on risk management limits, ensuring compliance with company policies.
- Provide independent analysis and guidance on new business proposals, ensuring alignment with company objectives.
- Understand and analyze market drivers of price volatility and their impact on trading portfolios.
- Perform Value-at-Risk (VaR) back-testing, key variables stress testing, and scenario analysis.
Requirements:
- Bachelor's degree in Business, Economics, Mathematics, Science, or Engineering, or relevant work experience in energy trading.
- At least 4 years of experience in trading and risk management, including understanding of trading, operations, risk, compliance, and front-to-back business processes.
- Advanced Excel skills and knowledge of ETRM systems.
- Good communication and interpersonal skills, with fluency in English and Portuguese.
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