Gas and Power Trading Risk Management Analyst

Company: Repsol SA
Location: Houston
Posted on: November 17, 2023

Job Description:

Gas and Power Trading Risk Management Analyst page is loaded Gas and Power Trading Risk Management Analyst Solicitar locations Houston time type Tiempo completo posted on Publicado hace 17 d--as job requisition id 70503 En Repsol apostamos por las personas, por eso el equipo humano que formamos re--ne a profesionales con una amplia variedad de trayectorias, habilidades y culturas. La combinaci--n de tal riqueza de talentos y recursos permite crear equipos diversos, comprometidos y din--micos que trabajan para hacer realidad los objetivos de la compa----a y nos impulsan hacia el --xito. -Al mismo tiempo, promovemos espacios de trabajo inclusivos que contribuyan a que las personas pueden desarrollar todo su potencial profesional, fomentando el trabajo en equipo y la colaboraci--n entre las distintas --reas de Repsol.Por ello, estamos comprometidos con la igualdad de oportunidades, la diversidad y la inclusi--n, desarrollando procesos de selecci--n accesibles, basados en capacidades y libres de cualquier forma de discriminaci--n.Repsol is a global energy company present throughout the whole energy value chain. The company employs more than 25,000 people and its products are sold in more than 90 countries, reaching 10 million customers. Repsol is a producer of natural gas and crude oil and has one of the most efficient refining systems in Europe. Repsol also operates low-emissions power generation assets, such as photovoltaic and wind power projects.The Risk Management Analyst monitors and interprets measures of economic performance as well as market risks with respect to Repsol's North American Natural Gas and Power trading activities. This role is also responsible for market analysis, developing valuation models, and short- and long-term position monitoring. This role is strongly recommended for an analytical individual with a solid interest in both physical and financial gas and power trading, and the desire to grow in a commodity trading environment. The successful candidate is a proactive individual, with high analytical capabilities, and a hands-on personality. Responsibilities: The Risk Management Analyst will be primarily responsible for and contribute to:

• Generating timely and accurate daily and end-of-month P&L along with market risk exposure reports.
• Define new valuation methodologies and/or improvement of the current ones.
• Prepare and communicate daily market briefs to the Risk organization.
• Support the execution of trade controls and engage with traders on market risk and valuation changes of physical and derivatives trading positions.
• Support the review contracts and engage with traders to ensure accurate risk capture/valuation of trades in the ETRM system.
• Support the implementation of new and modified methodologies in Repsol's systems, specifically through user acceptance testing.
• Communication and dialogue with other business areas (Front Office, Back Office, Process Support, Accounting, Corporate Risk, Contracts).
• Support regular and ad-hoc reporting regarding Repsol's North American Natural Gas and Power trading activities. Required Qualifications
  • Must be eligible to work in the U.S. for any employer without sponsorship, now or in the future.
  • Bachelor's degree or higher in an analytical and numerical subject, preferably in Mathematics, Engineering, Finance, or Business.
  • 1-3 years of experience in an energy-commodities trading environment, similar role strongly preferred, i.e. understanding of market risk concepts.
  • Excellent ability to gather, analyze and synthesize information.
  • Technical understanding and the ability to design, develop and maintain analysis and simulation tools.
  • Strong analytical problem solving and data analysis skills, with attention to detail.
  • Proficiency with MS Excel, VBA and/or SQL.
  • Proficiency in English Desired Qualifications
    • Knowledge of ETRM systems (i.e. Allegro) and previous experience with quantitative risk tools (i.e. FEA, Lacima)
    • Technical expert in risk modeling /developing risk models/ analyzing structured transactions. Repsol is an Equal Opportunity Employer M/F/Disability/Veteran #LI-KT1 Fecha fin de publicaci--n: 30-11-2023 0:00 -/ - 2:32 Sobre Nosotros Somos una compa----a multienerg--tica global presente en 32 pa--ses. Contamos con un equipo diverso de m--s de 24.000 personas de 70 nacionalidades diferentes. Ellas son nuestro principal activo para construir el futuro de la energ--a.
      
      Lideramos la transici--n energ--tica, al ser la primera empresa del sector de la energ--a en marcarnos el reto de ser neutra en emisiones de carbono en 2050.
      
      Creamos valor para el progreso de la sociedad, bas--ndonos en la innovaci--n, la eficiencia y el respeto.
      
      Estamos en un momento apasionante y hoy m--s que nunca necesitamos gente como t-- #S--mate Con--cenos mejorRepsol en el mundo Conoce nuestro equipo Cuidado del mundo
      #J-18808-Ljbffr

Keywords: Repsol SA, Houston , Gas and Power Trading Risk Management Analyst, Accounting, Auditing , Houston, Texas