Trabajos
>
Madrid

    Quantitative Market Risk Manager - Madrid, España - CEPSA TRADING, S.A.U

    CEPSA TRADING, S.A.U
    CEPSA TRADING, S.A.U Madrid, España

    hace 6 días

    Default job background
    Descripción

    About the business

    We are pursuing a transformative strategy agenda called "Positive Motion" which is all about greening our sources of revenue. Within this context Trading competencies are essential to optimize the value from both legacy hydrocarbons and the future molecule flows. It is Trading's task to maximize value by growing and leveraging the platform. We are actively looking for top talent to join the Middle Office Risk Management Team. The team is involved in analyzing, managing, and preventing risks associated with the activities of CEPSA Trading, based on a deep understanding of the business, processes, and implemented procedures. You ́ll help us drive this exciting agenda by handling some of the largest market risks the company is exposed to.

    The responsibilities we ́ll trust you with

  • You'll lead a team of Quantitative Market Risk analysts providing technical and modelling support Trading and other Business Units (BU) within the Cepsa Group.
  • You'll be responsible for ensuring the accurate monitoring of market, credit, and operational risk at a consolidated level.
  • You'll lead the development of credit models and market risk metrics (such as VaR) for all Trading activities, evolving Market/Credit Risk Models and Metrics.
  • You'll define and enhance various Credit Risk Models and Metrics (including PFE, LGD, PDs, XVAs, Cost of Replacement, etc.) for all Trading activities.
  • You'll coordinate the support and execution of a global platform to publish Trading P&L, Market & Credit exposure, VaR by desk, and produce a consolidated view for senior management reporting.
  • You'll ensure compliance with Market Risk limits for all Trading and other BUs.
  • You'll monitor and coordinate efforts and methodologies to measure hedging effectiveness for different hedging programs within the group.
  • You'll spearhead the development of Market & Credit Risk-specific software and tools for trading (ETRM, proprietary databases and tools, specific algorithms, etc.) and other BUs.
  • You'll support the Front Office in implementing optimal Market/Credit Risk management solutions for each trade.
  • You'll oversee the maintenance and operation of the Price and Market Data Repository for the entire group (GDM).
  • You'll lead the Operational Risk area to drive operational excellence within trading activity.
  • You'll lead Data Science activities to enhance efficiency in Market and Credit Risk model development.

    • What are we looking for?

    We are looking for someone who is motivated and achieves results, has good interpersonal skills, and thrives in fast-paced environments.

    Basic Qualifications

  • Ideally 7 years' experience in mid-office commodity trading organization or on a commodity trading team.
  • Numerate-background bachelor's degree, e.g. Math, Physics, Engineering or similar.
  • Confidently engage with stakeholders, effectively challenging traders on deals, valuations, positions, and limit mandates.
  • Ability to coach and mentor team members as well as members of other teams who require knowledge or skills that Risk can provide.
  • Fluency in English and Spanish.

    • Competencies:

  • Analytically inclined with high energy, approaching challenges strategically.
  • Collaborative team player thriving in a team-based environment.
  • Passionate about creating value in trading and financial markets.
  • Self-starter with superior analytical and problem-solving skills.
  • Effective planner and organizer, working towards ambitious targets.

    • An inclusive and rewarding place to work:

    There has never been a more exciting time to work at CEPSA, where we prioritize a positive work environment, offer extensive benefits, and value diversity. Our commitment to inclusivity is apparent through initiatives supporting people with disabilities, addressing, and actively closing gender gaps, and promoting equality regardless of sexual orientation or gender identity. Additionally, CEPSA provides tremendous learning and development opportunities to craft your career path. Join CEPSA for a workplace where your ideas matter, your skills grow, and your potential unfolds.

  • EY

    Manager Tecnhology Risk

    hace 1 semana

    EY Madrid, España

    EY es líder mundial en servicios de auditoría, fiscalidad, asesoramiento en transacciones y consultoría, con más de profesionales en más de 150 países. · Nuestro lema, "_Building a better working world_", resume la esencia y la razón de ser de EY. Contribuimos activamente en la e ...

  • Bit2Me

    Lead Risk Manager

    hace 1 día

    Bit2Me España

    **Descripción**: · ¿Te apasiona la gestión de riesgos? ¿Tienes experiência en entidad regulada dentro del sector bancario, fintech o en la industria de pagos? ¿Te consideras una persona analítica y detallista? ¿Te gustaría contribuir al crecimiento de nuestra empresa en el dinámi ...

  • BNP Paribas

    Manager Risk Analytics

    hace 1 semana

    BNP Paribas Madrid, España

    **Misión** · Gestionar un equipo de data scientist de Riesgos que ayuden a analizar y predecir el comportamiento de riesgo, de acuerdo con las directrices de la Dirección y las normas establecidas con el fin de conseguir la consecución de los objetivos y la obtención de rentabili ...

  • bbva

    Global Market Risk Unit Projects, Risk Solutions Senior Manager

    hace 2 semanas

    bbva Madrid, España

    ¿Qué estamos buscando Sobre ti · Se requiere de unperfil con alta experiencia y conocimiento, acorde a la categoría ofrecida. · Requisitos imprescindibles: · Al menos 10 años de experiencia profesional en el sector financiero o bancario. · Mínimo cinco años de experiencia en ...

  • BBVA

    Inputs & Risk Factors, Market Risk Senior Manager

    hace 1 semana

    BBVA Madrid, España

    **Área**: · **CORPORATE & INVESTMENT BANKING** · **Sociedad**: · **BBVA, S.A.** · **¿Qué estamos buscando?** · **Requisitos**: · - Estudios en rama financiera o Ingeniería relacionada. · - Conocimientos sólidos y experiência demostrable, a partir de 7 años, en entornos financiero ...

  • ING

    Information Risk Management

    hace 1 semana

    ING Madrid, España De jornada completa

    At ING we are looking for a Information Risk Management (IRM) Expert · Your role and work environment: · We are looking for a talented and enthusiastic IRM expert to join our Regional Information Risk Management Team in Spain (RegIRM-ES) of Information Risk / Technology Risk. · ...

  • AMEX

    Manager Privacy Risk Management

    hace 1 semana

    AMEX Madrid, España

    You Lead the Way. Weve Got Your Back. · With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, comm ...

  • Amazon

    Ahs Risk Manager

    hace 1 semana

    Amazon Madrid, España

    strives to be Earth's most customer-centric company where people can find and discover virtually anything they want to buy online. By giving customers more of what they want - low prices, vast selection, and convenience - continues to grow and evolve as a world-class e-commerce ...

  • Dhl Germany

    Contract Risk Manager

    hace 2 semanas

    Dhl Germany Madrid, España

    About DHL and IRM: DHL Group the logistics provider of the world with over 580,000 employees in more than 220 countries and territories. We are an organization that is not just moving goods around, we have a very clear purpose, and we are: Connecting People. Improving Lives. We p ...

  • Jr Spain

    Analyst, Risk Management

    hace 4 semanas

    Jr Spain Madrid, España

    col-wideJob Description:**Risk Management Analyst - Madrid, Spain**Do you want to be part of a specialist team that can put a stop money laundering, terrorist financing, human trafficking, and other fraudulent activities? How about offering your skills to a global company looking ...

  • Revolut Ltd

    Business Risk Manager

    hace 2 semanas

    Revolut Ltd Madrid, España

    .Business Risk Manager (Third Party Risk) About Revolut People deserve more from their money. More visibility, more control, more freedom. And since 2015, Revolut has been on a mission to deliver just that. With an arsenal of awesome products that span spending, saving, travel, t ...

  • Revolut Ltd

    Market Risk Manager

    hace 4 semanas

    Revolut Ltd Madrid, España

    .About Revolut People deserve more from their money. More visibility, more control, more freedom. And since 2015, Revolut has been on a mission to deliver just that. With an arsenal of awesome products that span spending, saving, travel, transfers, investing, exchanging and more, ...

  • Revolut Ltd

    Operational Risk Manager

    hace 1 semana

    Revolut Ltd Madrid, España

    .People deserve more from their money. More visibility, more control, more freedom. And since 2015, Revolut has been on a mission to deliver just that. With an arsenal of awesome products that span spending, saving, travel, transfers, investing, exchanging and more, we've helped ...

  • Equifax, Inc.

    Incident & Risk Manager

    hace 1 semana

    Equifax, Inc. Madrid, España

    We are looking for an experienced Incident & Risk Manager who will be leading our Incident and Risk operation.What you'll doLiaising with internal teams to identity, analyze and execute an appropriate response to business indents.Ensure that actions and findings are tracked and d ...

  • Vèringer Ingeniería Avanzada

    Project Risk Management Engineer

    hace 1 semana

    Vèringer Ingeniería Avanzada Madrid, España De jornada completa

    At Vèringer Engineering, we are committed to innovation projects, the individual professional career development, and creating a more sustainable future. We take pride in working with leading companies to address climate change. To this end, we are looking for multicultural and d ...

  • Granard Consulting

    Risk Management Specialist

    hace 5 días

    Granard Consulting Madrid, España

    A boutique consultancy firm focused on risk, finance and strategy, they deliver innovative concepts and methodologies based on specialist experience and analytical backgrounds.Working across multifaceted competencies they overcome the traditional silo thinking and offer client- s ...

  • Revolut Ltd

    Fincrime Risk Manager

    hace 3 semanas

    Revolut Ltd Madrid, España

    .About Revolut People deserve more from their money. More visibility, more control, more freedom. And since 2015, Revolut has been on a mission to deliver just that. With an arsenal of awesome products that span spending, saving, travel, transfers, investing, exchanging and more, ...

  • Datatech Analytics

    Manager Credit Risk Management

    hace 4 días

    Datatech Analytics Madrid, España

    Manager Risk Management & ESG - Madrid, Spain - J Competitive Salary (DOE) · An exciting opportunity to join an independent consulting firm specialising in finance, risk and strategy and with extensive global experience and industry recognition in the financial services. The role ...

  • Ebury

    Third Party Risk Management Analyst

    hace 1 semana

    Ebury Madrid, España

    Ebury is a hyper-growth FinTech firm, named in as one of the top FinTechs to work for by Glassdoor and AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration. · Third Party Risk Management Ana ...

  • 1089 Outpayce, S.A.U.

    Third Party Risk Management

    hace 1 semana

    1089 Outpayce, S.A.U. Madrid, España

    Third Party Risk Management & Internal Control Manager page is loaded Third Party Risk Management & Internal Control Manager Apply locations Madrid time type Full time posted on Posted 7 Days Ago job requisition id R15738 Job Title · Third Party Risk Management & Internal Contro ...