Commodity Risk Analyst, Galp

Commodity Risk Analyst

Galp

Location:

Portugal, Lisbon

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

The Commodity Risk Analyst provides overall risk management models, market risk analysis for new transactions and establish risk indicators and limits. Pivotal role within the Risk Management & Control team, with a broader view across all Energy Management Commodities (Oil, Natural Gas and Power)

Job Responsibility:

Identify, manage, oversee, mitigate and advise commodity trading desks and origination teams on markets, operational and control opportunities and risks
Assist in identifying the significant risks within the trading portfolio, ensuring that they are transparent to senior management
Build, update and maintain an overall risk management model and policy
Purpose, monitor and report risk management limits
Provide independent analysis, review and guidance on New Business Proposals, ensuring an optimal level of risk/return
Understand in detail the day-to-day drivers of price volatility and the impacts on trading portfolios
Perform VaR back-testing, key variables stress testing and scenario analysis

Requirements:

Degree in Business, Economics, Mathematics, Science or Engineering, or relevant workplace experience in the energy trading industry
At least 4 years of experience within a trading and risk management organization, including understanding of trading, operations, risk, compliance and front to back business processes, policies, procedures and controls
Understanding of financial, commodity and energy markets, derivative instruments, and hedging techniques. Knowledge of options theory, risk of options, and trading strategies
Advanced excel user
GARP certification - FRM (preferential)
Knowledge of ETRM systems (preferential)
Good judgement to provide advice, question discrepancies and escalate issues
Scientific mindset: identify, investigate, analyze, research and discuss
Good communication and interpersonal skills
Fluent English and Portuguese, both verbally and written

Nice to have:

GARP certification - FRM
Knowledge of ETRM systems

Additional Information:

Job Posted:

March 28, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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