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Commodity Risk Analyst

https://www.galp.com/ Logo

Galp

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Location:
Portugal , Lisbon

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Category:
Finance

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Contract Type:
Not provided

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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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