Strategic Risk Management Lead
4 semanas atrás
At Galp, we strive to create a more sustainable energy future. This mission starts with empowering our people to reach their full potential. The Head of Risk Management & Control plays a pivotal role in safeguarding our trading operations while driving growth and profitability.
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-performing culture.
- 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, providing insights and recommendations to optimize risk-return profiles.
- Produce clear reporting to senior management and the board to inform 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.
- Recruit, train, mentor, and develop team members, fostering their professional growth and ensuring their competence in risk management and control.
- Identify opportunities for process improvements and system enhancements to strengthen the overall risk management and control framework.
- Work cross-functionally with teams in other jurisdictions and time zones to create a cohesive global risk management framework, sharing best practices and ensuring consistency in risk assessment and mitigation efforts across the business.
- 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.
We believe in promoting Diversity, Equity, and Inclusion (DEI) by having a genuine mindset and living it in all our processes. We value everyone's distinctive characteristics and potential.
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