Trading Control Analyst
Core
Measure and monitor market risk and trading results for physical commodities and derivatives to support the Trading Growth Plan within defined risk limits.
Role type
Middle Office trading control analyst
Builds
Risk measurement frameworks, valuation models, and reporting dashboards for the trading business
Domain
Energy commodities and financial derivatives
Deliverable
production ML models | dashboards & analysis
Required skills
Quantitative analysis, econometrics, statistical modeling, Python programming, advanced Excel, market risk metrics, ETRM systems (via careerplan.io/jobs/83955-1-trading-control-analyst-at-repsol)
Preferred skills
Pricing models, PowerBI, Front Office systems, energy/commodities domain knowledge
Responsibilities
Monitor market risk and trading P&L, define and maintain MtM and forward curves, perform quantitative business analysis, develop valuation and risk models, measure counterparty exposure, support system improvements for risk tracking
Seniority
Mid-level, hands-on IC