Risk Management Professional
Há 6 dias
Are you a seasoned professional looking for a new challenge? Do you have a passion for risk management and a keen eye for detail? Look no further than Galp's Commodity Risk Analyst position As a member of our Risk Management & Control team, you will play a critical role in providing comprehensive risk management models, market risk analysis, and establishing risk indicators and limits across all Energy Management Commodities (Oil, Natural Gas, and Power).
Key Accountabilities- Collaborate with commodity trading desks and origination teams to identify, manage, and mitigate market, operational, and control opportunities and risks.
- Develop and maintain a thorough understanding of the trading portfolio's significant risks, ensuring accurate reporting to senior management.
- Create, update, and maintain an overall risk management model and policy, aligned with the company's strategic objectives.
- Analyze and report on risk management limits, highlighting areas for improvement.
- Conduct rigorous analysis, review, and guidance on New Business Proposals, ensuring a balanced approach to risk and return.
- Investigate and understand the underlying causes of price volatility and their impact on trading portfolios.
- Perform advanced risk analysis, including VaR back-testing, key variables stress testing, and scenario analysis.
- Bachelor's degree in Business, Economics, Mathematics, Science, or Engineering, or equivalent experience in the energy trading industry.
- Minimum 4 years of experience in a trading and risk management organization, with expertise in trading, operations, risk, compliance, and front-to-back business processes.
- Deep understanding of financial, commodity, and energy markets, derivative instruments, and hedging techniques, along with knowledge of options theory, risk of options, and trading strategies.
- Proficiency in Excel and ability to learn ETRM systems.
- GARP certification - FRM (preferential).
- Strong analytical skills, scientific mindset, and excellent communication and interpersonal abilities.
- Fluent in English and Portuguese, both verbally and written.
At Galp, we are committed to fostering a culture of diversity, equity, and inclusion, where every employee feels valued, respected, and empowered to contribute to our success.
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