Senior Risk Management Specialist
Há 1 mês
Risk Management and Control in Commodity Trading
As a key member of the Galp team, you will play a pivotal role in safeguarding our trading operations while promoting growth and profitability. In this mission-critical position, you will be responsible for managing the Commodity Risk, Counterparty & Credit Risk, and Reporting & Trade Control teams.
Your 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.
- 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.
- 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 timezones to create a cohesive global risk management framework, sharing best practices and ensuring consistency in risk assessment and mitigation efforts across the business.
What We're Looking For
- 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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