Analista de Risco Pleno at Grupo Equatorial supporting energy risk management and credit activities. Involvement in market exposure monitoring and sector negotiations.
Responsibilities
Support market and credit risk management activities in the Energy Commercialization Risk area.
Monitor energy market risk exposure and results (mark-to-market and profit/loss).
Support the development and implementation of improvements to activities and methodologies used for calculating energy market risk.
Follow developments in energy trading platforms (BBCE and N5X) and participate in sector meetings on the subject.
Update the department reports and assist in developing reports in Power BI.
Credit Risk Management: monitor credit limits for energy commercialization operations and assess counterparties' credit quality.
Support compliance with the Energy Commercialization Risk Management Policy.
Requirements
Bachelor's degree in Business Administration, Economics, Engineering or related fields.
Prior experience in risk management or similar roles in the energy sector.
Knowledge of the energy market, regulations and risk management practices.
Desirable: knowledge of portfolio management (generation and trading).
Intermediate Power BI and Microsoft Office skills (especially Excel and PowerPoint).
Knowledge of a programming language (Python or others) and experience with risk management systems (D-Risk DCIDE, Norus Imeris or others) are a plus.
Basic English proficiency desirable.
Benefits
Health and dental insurance for you and your family (direct dependents);
Life insurance to protect your present and future;
Childcare assistance;
Meal allowance to recharge your energy;
Transport voucher for safe commuting;
Or parking voucher;
Wellhub (formerly Gympass);
Profit-sharing (results participation);
Private pension plan;
Universidade Saber;
Go-Fluent language platform.
Job title
Risk Analyst – Energy Commercialization (Mid-level)
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