Middle Office Gas&power - Madrid, España - Cepsa

Cepsa
Cepsa
Empresa verificada
Madrid, España

hace 1 mes

Isabel García

Publicado por:

Isabel García

beBee Recruiter
Descripción

Fecha:

26-abr-2023


Ubicación:

Madrid, España, España


Empresa:

00L6-CEPSA TRADING, S.A.U


KEY RESPONSIBILITIES:

Analyze, model, and report market risk for all trading activities. Assess and monitor physical and financial trades, transportation, storage, and foreign exchange deals. Analyze mark-to-market valuations, risk positions, basis changes, and P/L results on a daily basis. Develop and maintain risk reporting/analytics to communicate position, P/L and market risk to traders and management.

Coordinate and review deal and price in trading system by performing deal check, price validation, curve update, and data reconciliation.

Monitor timely deal capture, internal trading limits, and risk policy requirements to ensure the representativeness and integrity of transactions in the trading system.

Provide critical thinking around risk reporting processes, quantification, and analysis of commodity exposure and forward price movements for multi-products trading activities.

Maintain, enhance, and review risk models.

Test new risk calculations, evaluate model assumptions against fundamentals, and communicate suggested modelling/valuation enhancements to achieve better valuation and risk quantification.

Communicate effectively with Front Office, Operation, Back office, Trade Finance and Finance team on inputs and assumptions.
Work closely with Traders to quantify and explain the sources of risk in their portfolios.
Contribute to the reporting of Trading Result/ Position to senior management.

Work closely with Commercial Risk & Back Office, Finance, Trade finance, Legal and IT to ensure that the best risk control practices and policy/limit are in alignment from a risk control point of view.

Support, identify, and assist in implement of process improvement, from system testing and implementations to desk level process.


REQUIREMENTS:

Degree in accounting, finance, mathematics, engineering, quantitative discipline or business-related major.
Comprehensive understanding of risk management methodologies and valuation models.
High levels of numeracy and computer literacy.
Fluent in English.
Preferably 2 years of experience in mid-office commodity trading organization or on a commodity trading team.
Familiar with an ETRM system is a plus.


Location:
Madrid (Torre Cepsa)


Cepsa ensures equal opportunities, identifying and developing the full potential of people based exclusively on their abilities to carry out their duties.

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