Commodity Risk Analyst, Galp

Commodity Risk Analyst

Galp

Location:
Brazil

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Join the Risk Management & Control team with a broad view across all commodities managed by the Energy Management area (Oil, Natural Gas, and Electricity). Responsible for developing comprehensive risk management models, performing market risk analysis for new transactions, and establishing risk indicators and limits.

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
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
Understand 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
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
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

What we offer:

Competitive salary and bonus
Health insurance for you and your family
Meal allowance
Holidays, 25 days

Additional Information:

Job Posted:
September 15, 2025

Employment Type:

Fulltime

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