Commodity Risk Analyst

at  Galp

Lisboa, Área Metropolitana de Lisboa, Portugal -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate31 Jan, 2025Not Specified02 Nov, 2024N/AGood communication skillsNoNo
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Description:

Galp has been part of society for generations, and as energy changes, we adapt too. Here you will have the opportunity to grow, with the resources you need to develop at your own pace, in your own way. Together we can continue to contribute to the communities where we live and work. We can build a more efficient future for ourselves and for future generations. We’re counting on your energy

Responsibilities:

  • 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.


REQUIREMENT SUMMARY

Min:N/AMax:5.0 year(s)

Financial Services

Accounts / Finance / Tax / CS / Audit

Finance

Graduate

The energy trading industry

Proficient

1

Lisboa, Portugal