Trading Control Analyst

• Permanent contract
• Performance bonus
• Health insurance
• Pension plan contribution
• Digital disconnection
• Work-life balance measures
• Legal advisory services
• Employee support services

Requirements: C1 English + Bachelor's Degree

• Bachelor's Degree in Mathematics, Physics, Engineering, or Economics.
• Advanced level of English (C1).
• Quantitative, econometric, and statistical analysis. Ability to use methods and tools for processing large volumes of data.
• Advanced handling of office tools (Excel). Programming in Python.
• Application of econometric price dynamics models.
• Expert in Excel handling high volumes of information.
• Knowledge of Market Risk methodologies and metrics.
• Minimum of 3 years of experience in Risk and/or Management Control areas.

• Postgraduate studies related to quantitative finance.
• Experience in the use of Front Office systems, Risk Systems (ETRMs), and reporting systems (PowerBI).
• Knowledge of specific energy/commodity concepts (both physical and derivatives) and associated prices.
• Previous experience in Middle Office, Market Risk, or Pricing.

We explore and discover the limitless possibilities of energy so we can all progress. We believe in the power of talent to shape the future. That's why we're looking for curious, bold individuals who are eager to grow and create new ways forward-people who want to join us in building a more sustainable, innovative, and inclusive world. We strongly believe that diversity fuels creativity and innovation. That's why we welcome professionals who are ready to grow, learn, and bring their perspective to the energy challenges of today and tomorrow. Here, you'll find a place to grow and unlock your full potential.

Integrated into the Planning and Control Directorate, the TCA (Trade Control Analysis) area is responsible for measuring and monitoring both the results and the market risks of the Trading area. A dynamic person is required, with high analytical capacity and knowledge of commodity markets and their usual operations (both physical shipments and financial derivatives) to cover the needs derived from the ambitious Trading Growth Plan. The TCA area works to ensure that said Plan is fulfilled within the risk limits defined by the Company. Position with direct exposure to the business and participation in discussions regarding opportunities, limits, and performance.

- Monitoring and control of Market Risk and business results for physical trading and derivatives
- Definition and maintenance of MtM and Forward Curves
- Quantitative analysis of the business based on historical data
- Definition and development of valuation and risk models. Extraction and presentation of conclusions
- Measurement of counterparty risk exposure (expected exposure and PFE)
- Support in the implementation of improvements / developments relating to the monitoring of risks and results in official systems (ETRM). Functional design and validation.
- Attending to information requests from different areas of the Group: Accounting, Insurance Dept., Corporate Risk Dept., Management Control.

Location: Madrid, Spain

Job Type: Hybrid

Experience level: 4 - 6 years

• Analytical and numerical skills.
• Initiative and autonomy.
• Assertiveness and critical thinking
• Attention to detail
• Communication skills
• Time management and prioritization
• Continuous improvement mindset and ability to question processes.